Franklin Mutual US Value N acc USD

Growth Of 1000 (EUR) 30/06/2021
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)30/06/2021
Total Return21.394.8417.59-6.96-6.8823.09-14.8321.80
+/- Category-3.81-0.260.68-8.60-2.17-3.02-10.071.70
+/- Category Index-7.81-2.29-3.26-6.80-3.24-5.78-9.131.03
% Rank in Category86564510074789733
Trailing Returns (EUR)26/07/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.18   -0.32-0.12
1 Week2.68   0.31-0.58
1 Month-0.26   -1.97-1.57
3 Months3.23   -1.13-1.23
6 Months17.51   0.95-1.34
YTD21.13   -0.41-0.80
1 Year35.28   1.54-1.24
3 Years Annualised4.51   -4.88-6.29
5 Years Annualised4.45   -4.24-5.29
10 Years Annualised8.64   -3.81-5.38
Quarterly Returns (EUR)30/06/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
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(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies