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Franklin Mutual US Value N acc USD

Growth Of 1000 (EUR) 31/08/2022
Fund:  Franklin Mutual US Value N acc USD
Category:  US Large-Cap Value Equity
Category Index:  Russell 1000 Value TR USD
Growth of 1,000 EUR
Annual Returns (EUR)31/08/2022
 201520162017201820192020202131/08
Total Return4.8417.59-6.96-6.8823.09-14.8327.90-0.78
+/- Category-0.260.68-8.60-2.17-3.02-10.07-6.56-2.67
+/- Category Index-2.29-3.26-6.80-3.24-5.78-9.13-6.77-2.73
% Rank in Category56451007478979375
Trailing Returns (EUR)26/09/2022
   Total Returns   +/- Category   +/- Category Index
1 Day-1.28   -0.36-0.30
1 Week-4.57   -2.59-0.83
1 Month-7.20   0.19-0.76
3 Months0.06   -4.88-1.64
6 Months-8.87   -5.01-3.33
YTD-5.77   -4.84-3.71
1 Year-1.22   -9.84-7.71
3 Years Annualised2.28   -7.58-6.98
5 Years Annualised3.31   -6.69-6.59
10 Years Annualised6.89   -4.37-5.62
 
Quarterly Returns (EUR)31/08/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
20220.86-8.14--
202117.054.06-0.345.36
2020-30.589.74-0.9012.82
201910.991.995.003.55
2018-6.146.405.69-11.77
20171.70-6.34-2.410.09
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)