Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) | NA | 31.11% | 7.62% | 7.73% | 7.68% | 9.43% | 5.89% | … | … |
Data as of 04/26/2024, Common starting date is 09/12/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) | 09/12/1997 | 04/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.13 | 31.11 | 7.62 | 7.73 | 7.68 | 9.43 | 5.89 | … | … | 10.59 | 12.26 | -4.73 | 23.95 | -6.71 | 19.32 | -16.49 | 13.61 | 11.94 | 8.34 | 11.05 | 25.68 | 19.98 | -9.26 | 13.17 | 14.82 | -40.13 | -8.63 | 19.73 | 14.31 | 15.62 | 30.23 | -0.26 | 12.32 | 32.29 | 4.70 | 7.08 | 17.11 |
| Sharpe Ratio | NA | 1.93 | 0.28 | 0.24 | 0.33 | NA | NA | … | … | 2.90 | 0.45 | -0.26 | 1.33 | -0.16 | 1.43 | -1.41 | 1.46 | 0.75 | 0.70 | 1.31 | 2.97 | 2.11 | -0.52 | 1.06 | 0.80 | -1.48 | -0.91 | 1.70 | 1.90 | 2.04 | 3.37 | -0.10 | 0.73 | 1.48 | 0.12 | 0.22 | 5.19 |
| Standard Deviation(%) | NA | 14.17 | 19.36 | 25.79 | 20.12 | NA | NA | … | … | 11.41 | 17.83 | 23.86 | 18.05 | 44.33 | 12.57 | 12.69 | 8.94 | 15.62 | 11.84 | 8.40 | 8.62 | 9.53 | 17.73 | 12.36 | 18.35 | 27.62 | 12.78 | 9.73 | 6.39 | 7.20 | 8.76 | 14.04 | 13.90 | 19.00 | 12.59 | 16.79 | 12.59 |
| Draw Down(%) | NA | 10.16 | 24.70 | 45.22 | 47.49 | NA | NA | … | … | 5.52 | 18.79 | 24.70 | 11.04 | 45.22 | 9.71 | 23.59 | 5.24 | 16.25 | 9.16 | 5.57 | 5.19 | 9.09 | 21.38 | 11.53 | 19.07 | 45.78 | 21.51 | 11.84 | 5.09 | 7.89 | 8.25 | 19.67 | 16.35 | 16.93 | 10.90 | 31.36 | 5.33 |
| Yield(%) | 1.04 | 4.14 | 2.54 | 2.44 | 2.85 | 4.14 | 4.00 | … | … | 1.12 | 2.67 | 2.20 | 1.82 | 1.53 | 2.25 | 2.86 | 2.24 | 1.50 | 1.62 | 2.19 | 1.27 | 1.98 | 2.14 | 4.95 | 3.15 | 2.16 | 8.82 | 14.44 | 8.47 | 13.18 | 4.14 | 4.26 | 10.17 | 6.45 | 3.20 | 2.44 | 1.13 |
Data as of 04/26/2024, Common starting date is 09/12/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) |
-18.98%
Feb 2006 – Feb 2009 |
-9.46%
May 2007 – May 2012 |
1.40%
Feb 2006 – Feb 2016 |
1.74%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) |
24.93%
Mar 2003 – Mar 2006 |
21.09%
Feb 2000 – Feb 2005 |
13.46%
Oct 1997 – Oct 2007 |
9.69%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart