LMPEX
Franklin Global Equity-1
$21.66
-0.09 (-0.41%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 280.354M |
| 52 Week High | 22.82 |
| 52 Week Low | 17.089 |
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Key Data
| Symbol | LMPEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.66 |
| Price Yesterday | 21.75 |
| Market Cap | 280.35 |
| YTD Return | 7.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 22.82 |
|---|---|
| 52 Week Low | 17.09 |
| Market Cap | 280.35M |
| Shares Outstanding | 12.94M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -64.86% |
|---|---|
| Five Days | -86.29% |
| One Months | -30.20% |
| Three Months | 31.45% |
| Six Months | 40.15% |
| Nine Months | 20.19% |
| One Year | 22.39% |
| Three Years | 6.92% |
| Five Years | 11.10% |
| Ten Years | 9.87% |
| YTD | 27.73% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -3.86% |
| One Month | -3.09% |
| Three Months | 7.07% |
| Six Months | 18.21% |
| Nine Months | 14.86% |
| One Year | 22.37% |
| Three Years | 22.19% |
| Five Years | 69.01% |
| Ten Years | 155.79% |
| YTD | 7.55% |
| Since Inception | 196.96% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 23.35% |
| 2022 | -16.10% |
| 2021 | 25.07% |
| 2020 | 13.50% |
| 2019 | 22.58% |
| 2018 | -11.99% |
| 2017 | 23.76% |
| 2016 | 7.66% |
| 2015 | 3.89% |
Risk against SP-DA
| Alpha | 1.19% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.24% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 92.63% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.07 |
| Treynor | 18.44 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -0.06 |