Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (Qdis) USD/ LU0229948244 /
NAV20.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.5600USD | -0.58% | ausschüttend | Immobilien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 3.20 | 2.91 | 4.05 | -2.15 | -4.64 | 0.68 | 1.33 | 3.17 | 1.96 | 4.60 | 3.32 | 3.64 | +23.95% |
2007 | 5.11 | 0.31 | -0.16 | 0.33 | 2.42 | -7.31 | -7.11 | 2.49 | 2.69 | -0.10 | -7.80 | -3.31 | -12.70% |
2008 | -5.95 | -2.85 | 1.99 | 3.41 | -2.30 | -10.21 | 0.22 | 1.71 | -3.25 | -24.56 | -14.06 | 3.96 | -43.81% |
2009 | -13.14 | -15.46 | 1.66 | 18.02 | 1.40 | -0.79 | 7.64 | 10.41 | 5.39 | -3.88 | 3.01 | 5.51 | +15.96% |
2010 | -4.76 | 2.79 | 6.61 | 3.79 | -5.71 | -2.58 | 9.73 | -0.85 | 5.74 | 3.83 | -3.53 | 5.97 | +21.49% |
2011 | 1.16 | 2.41 | -1.36 | 5.30 | 0.48 | -2.26 | 0.66 | -6.55 | -12.97 | 12.56 | -4.38 | -0.14 | -7.01% |
2012 | 7.23 | 2.72 | 1.26 | 2.49 | -6.22 | 5.85 | 3.55 | 0.36 | 0.83 | 0.72 | 1.17 | 4.05 | +26.07% |
2013 | 2.23 | 0.44 | 2.17 | 6.72 | -8.06 | -2.38 | 0.70 | -4.55 | 5.34 | 2.45 | -3.36 | 0.45 | +1.18% |
2014 | -1.10 | 3.85 | 0.33 | 2.88 | 3.19 | 1.24 | 0.20 | 1.33 | -5.97 | 7.18 | 0.20 | 0.10 | +13.67% |
2015 | 5.03 | -0.77 | -0.10 | -1.83 | -1.49 | -4.04 | 3.35 | -5.53 | 1.41 | 5.42 | -2.35 | 1.15 | -0.37% |
2016 | -4.77 | -0.11 | 8.96 | -0.95 | 0.10 | 3.36 | 4.53 | -2.85 | -1.56 | -6.00 | -3.08 | 2.52 | -0.81% |
2017 | 0.60 | 3.10 | -1.97 | 1.07 | 1.26 | 0.52 | 1.82 | 0.31 | -1.02 | -0.18 | 2.49 | 1.01 | +9.29% |
2018 | 0.31 | -6.75 | 2.48 | 1.74 | 0.94 | 1.03 | 0.74 | 0.82 | -2.13 | -4.48 | 3.61 | -5.59 | -7.61% |
2019 | 11.02 | 0.10 | 3.44 | -1.33 | -0.30 | 1.40 | -0.35 | 1.70 | 2.06 | 2.70 | -0.28 | -0.28 | +21.13% |
2020 | 1.28 | -7.89 | -20.71 | 6.54 | 1.46 | 2.64 | 3.90 | 2.26 | -3.32 | -3.12 | 9.87 | 3.14 | -7.46% |
2021 | -1.90 | 2.80 | 3.66 | 6.59 | 1.91 | 1.31 | 4.87 | 1.51 | -6.02 | 5.76 | -2.29 | 6.05 | +26.11% |
2022 | -5.59 | -2.99 | 4.49 | -5.00 | -5.49 | -9.02 | 8.38 | -7.27 | -12.60 | 2.74 | 7.58 | -3.58 | -26.83% |
2023 | 9.76 | -4.73 | -2.54 | 2.17 | -4.55 | 2.32 | 3.39 | -3.15 | -5.90 | -4.79 | 10.69 | 8.92 | +10.00% |
2024 | -4.16 | 0.12 | 2.94 | -6.71 | 5.68 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.02% | 14.57% | 15.77% | 17.34% | 20.90% |
Sharpe Ratio | -0.75 | 0.76 | 0.14 | -0.46 | -0.21 |
Bester Monat | +8.92% | +10.69% | +10.69% | +10.69% | +10.69% |
Schlechtester Monat | -6.71% | -6.71% | -6.71% | -12.60% | -20.71% |
Maximaler Verlust | -9.00% | -9.81% | -16.35% | -34.60% | -41.93% |
Outperformance | +6.47% | - | +6.17% | +13.98% | +8.01% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 8.0200 | +5.37% | -13.19% | |
Franklin Templeton Investment Fu... | thesaurierend | 15.0200 | +6.98% | -9.30% | |
Franklin Templeton Investment Fu... | thesaurierend | 11.1200 | +5.20% | -13.66% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.4900 | +2.97% | -20.65% | |
F.Gl.Real Estate Fd.W USD | ausschüttend | 9.9100 | +6.87% | -9.59% | |
F.Gl.Real Estate Fd.Z USD | thesaurierend | 11.8400 | +6.67% | -10.24% | |
F.Gl.Real Estate Fd.W USD | thesaurierend | 11.1700 | +6.89% | -9.48% | |
Franklin Templeton Investment Fu... | ausschüttend | 8.5600 | +5.97% | -11.71% | |
Franklin Templeton Investment Fu... | thesaurierend | 12.7600 | +5.98% | -11.70% | |
Franklin Templeton Investment Fu... | thesaurierend | 13.9100 | +3.81% | -18.70% | |
Franklin Templeton Investment Fu... | ausschüttend | 10.2800 | +3.74% | -18.68% |
Performance
lfd. Jahr | -2.62% | ||
---|---|---|---|
6 Monate | +7.12% | ||
1 Jahr | +5.97% | ||
3 Jahre | -11.71% | ||
5 Jahre | -3.10% | ||
10 Jahre | +16.43% | ||
seit Beginn | +27.68% | ||
Jahr | |||
2023 | +10.00% | ||
2022 | -26.83% | ||
2021 | +26.11% | ||
2020 | -7.46% | ||
2019 | +21.13% | ||
2018 | -7.61% | ||
2017 | +9.29% | ||
2016 | -0.81% | ||
2015 | -0.37% |
Ausschüttungen
08.04.2024 | 0.06 USD |
09.01.2024 | 0.06 USD |
09.10.2023 | 0.06 USD |
10.07.2023 | 0.07 USD |
11.04.2023 | 0.06 USD |
09.01.2023 | 0.06 USD |
10.10.2022 | 0.07 USD |
08.07.2022 | 0.08 USD |
08.04.2022 | 0.07 USD |
10.01.2022 | 0.06 USD |
08.10.2021 | 0.06 USD |
08.07.2021 | 0.07 USD |
09.04.2021 | 0.06 USD |
11.01.2021 | 0.06 USD |
08.10.2020 | 0.06 USD |
08.07.2020 | 0.05 USD |
08.04.2020 | 0.06 USD |
09.01.2020 | 0.05 USD |
08.10.2019 | 0.06 USD |
08.07.2019 | 0.08 USD |
08.04.2019 | 0.07 USD |
09.01.2019 | 0.06 USD |
08.10.2018 | 0.05 USD |
09.07.2018 | 0.09 USD |
09.04.2018 | 0.06 USD |
09.01.2018 | 0.06 USD |
09.10.2017 | 0.05 USD |
10.07.2017 | 0.07 USD |
10.04.2017 | 0.06 USD |
09.01.2017 | 0.06 USD |
10.10.2016 | 0.06 USD |
08.07.2016 | 0.07 USD |
08.04.2016 | 0.08 USD |
11.01.2016 | 0.06 USD |
08.10.2015 | 0.06 USD |
08.07.2015 | 0.07 USD |
09.04.2015 | 0.06 USD |
09.01.2015 | 0.06 USD |
08.10.2014 | 0.04 USD |
08.07.2014 | 0.08 USD |
08.04.2014 | 0.05 USD |
09.01.2014 | 0.05 USD |
08.10.2013 | 0.05 USD |
08.07.2013 | 0.06 USD |
08.04.2013 | 0.01 USD |
09.01.2013 | 0.01 USD |
08.10.2012 | 0.01 USD |
09.07.2012 | 0.03 USD |
11.04.2012 | 0.02 USD |
09.01.2012 | 0.01 USD |
10.10.2011 | 0.01 USD |
08.07.2011 | 0.03 USD |
08.04.2011 | 0.01 USD |
10.01.2011 | 0.02 USD |
08.10.2010 | 0.01 USD |
08.07.2010 | 0.02 USD |
08.04.2010 | 0.03 USD |
08.02.2010 | 0.02 USD |
08.10.2009 | 0.03 USD |
08.07.2009 | 0.04 USD |
08.04.2009 | 0.04 USD |
08.01.2009 | 0.05 USD |
08.10.2008 | 0.04 USD |
08.07.2008 | 0.05 USD |
08.04.2008 | 0.04 USD |
08.01.2008 | 0.06 USD |
08.10.2007 | 0.04 USD |
09.07.2007 | 0.07 USD |
10.04.2007 | 0.04 USD |
08.01.2007 | 0.05 USD |
09.10.2006 | 0.02 USD |
10.07.2006 | 0.08 USD |
10.04.2006 | 0.03 USD |