Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Franklin Mutual Global Discovery VIP 1
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Above Avg Average 142
5-Year Average Average 129
10-Year Below Avg Average 96
Overall Average Average 142
Morningstar Category: Global Large-Stock Value | Number of Funds in Category: 142
Data through 2024-10-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 16.02
Mean 7.16
Sharpe Ratio 0.27
Trailing 3-Yr as of 2024-10-31
  Modern Portfolio Theory Statistics
Best Fit Index
MSCI ACWI Value NR USD
R-Squared 91
Beta 1.00
Alpha 1.03
Trailing 3-Yr as of 2024-10-31
  Principal Risks   
Event-Driven Investment/Arbitrage Strategies, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Value Investing, Active Management, Market/Market Volatility, Other, Derivatives, Socially Conscious, Portfolio Diversification, Small Cap, Mid-Cap
Show Risk Definitions
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.