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Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (Qdis) USD/  LU0229948244  /

Fonds
NAV21/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
8.5400USD -0.23% paying dividend Real Estate Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 5.43 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.95% 14.55% 15.74% 17.32% 20.90%
Indice di Sharpe -0.79 0.86 0.12 -0.45 -0.22
Mese migliore +8.92% +10.69% +10.69% +10.69% +10.69%
Mese peggiore -6.71% -6.71% -6.71% -12.60% -20.71%
Perdita massima -9.00% -9.81% -16.35% -34.60% -41.93%
Outperformance +6.47% - +6.17% +13.98% +8.01%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 8.0000 +5.11% -13.15%
Franklin Templeton Investment Fu... reinvestment 14.9700 +6.62% -9.27%
Franklin Templeton Investment Fu... reinvestment 11.0900 +4.92% -13.56%
Franklin Templeton Investment Fu... reinvestment 12.4500 +2.64% -20.65%
F.Gl.Real Estate Fd.W USD paying dividend 9.8800 +6.55% -9.56%
F.Gl.Real Estate Fd.Z USD reinvestment 11.8000 +6.31% -10.20%
F.Gl.Real Estate Fd.W USD reinvestment 11.1400 +6.60% -9.43%
Franklin Templeton Investment Fu... paying dividend 8.5400 +5.72% -11.58%
Franklin Templeton Investment Fu... reinvestment 12.7300 +5.73% -11.60%
Franklin Templeton Investment Fu... reinvestment 13.8700 +3.51% -18.65%
Franklin Templeton Investment Fu... paying dividend 10.2500 +3.43% -18.62%

Prestazione

YTD
  -2.85%
6 mesi  
+7.80%
1 anno  
+5.72%
3 anni
  -11.58%
5 anni
  -3.80%
10 anni  
+16.52%
Dall'inizio  
+27.38%
Anno
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%
 

Dividendi

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