F.Gl.Real Estate Fd.W USD/ LU0976565175 /
NAV09/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7800USD | +1.35% | paying dividend | Real Estate Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -3.12 | 2.72 | - |
2017 | 0.60 | 3.14 | -1.90 | 1.12 | 1.35 | 0.57 | 1.93 | 0.28 | -0.84 | -0.12 | 2.46 | 1.11 | +10.03% |
2018 | 0.34 | -6.60 | 2.55 | 1.74 | 1.04 | 1.12 | 0.85 | 1.02 | -2.11 | -4.46 | 3.65 | -5.43 | -6.68% |
2019 | 11.11 | 0.09 | 3.56 | -1.39 | -0.18 | 1.53 | -0.33 | 1.79 | 2.11 | 2.74 | -0.25 | -0.17 | +21.99% |
2020 | 1.38 | -7.82 | -20.69 | 6.48 | 1.63 | 2.67 | 3.97 | 2.32 | -3.25 | -3.01 | 9.94 | 3.27 | -6.67% |
2021 | -1.90 | 2.87 | 3.71 | 6.81 | 1.86 | 1.41 | 4.95 | 1.56 | -5.93 | 5.79 | -2.26 | 6.13 | +27.06% |
2022 | -5.54 | -2.95 | 4.61 | -4.90 | -5.49 | -8.97 | 8.43 | -7.19 | -12.49 | 2.72 | 7.72 | -3.53 | -26.24% |
2023 | 9.87 | -4.70 | -2.52 | 2.30 | -4.47 | 2.45 | 3.37 | -3.04 | -5.85 | -4.74 | 10.68 | 8.91 | +10.73% |
2024 | -4.00 | 0.20 | 2.96 | -6.63 | 4.38 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.36% | 16.15% | 15.84% | 17.38% | 20.89% |
Indice di Sharpe | -0.93 | 1.39 | -0.04 | -0.43 | -0.18 |
Mese migliore | +8.91% | +10.68% | +10.68% | +10.68% | +10.68% |
Mese peggiore | -6.63% | -6.63% | -6.63% | -12.49% | -20.69% |
Perdita massima | -8.81% | -9.60% | -16.23% | -33.88% | -41.85% |
Outperformance | +7.51% | - | +6.25% | +17.23% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.9200 | +1.72% | -14.36% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8200 | +3.28% | -10.51% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9800 | +1.67% | -14.75% | |
Franklin Templeton Investment Fu... | reinvestment | 12.3400 | -0.56% | -21.70% | |
F.Gl.Real Estate Fd.W USD | paying dividend | 9.7800 | +3.20% | -10.77% | |
F.Gl.Real Estate Fd.Z USD | reinvestment | 11.6800 | +2.91% | -11.45% | |
F.Gl.Real Estate Fd.W USD | reinvestment | 11.0300 | +3.28% | -10.62% | |
Franklin Templeton Investment Fu... | paying dividend | 8.4500 | +2.39% | -12.85% | |
Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +2.36% | -12.80% | |
Franklin Templeton Investment Fu... | reinvestment | 13.7300 | +0.15% | -19.80% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1500 | +0.17% | -19.77% |
Prestazione
YTD | -3.48% | ||
---|---|---|---|
6 mesi | +12.27% | ||
1 anno | +3.20% | ||
3 anni | -10.77% | ||
5 anni | +0.78% | ||
10 anni | - | ||
Dall'inizio | +14.73% | ||
Anno | |||
2023 | +10.73% | ||
2022 | -26.24% | ||
2021 | +27.06% | ||
2020 | -6.67% | ||
2019 | +21.99% | ||
2018 | -6.68% | ||
2017 | +10.03% |
Dividendi
08/04/2024 | 0.06 USD |
09/01/2024 | 0.07 USD |
09/10/2023 | 0.07 USD |
10/07/2023 | 0.08 USD |
11/04/2023 | 0.07 USD |
09/01/2023 | 0.07 USD |
10/10/2022 | 0.08 USD |
08/07/2022 | 0.09 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 | 0.07 USD |
11/01/2021 | 0.07 USD |
08/10/2020 | 0.07 USD |
08/07/2020 | 0.06 USD |
08/04/2020 | 0.06 USD |
09/01/2020 | 0.06 USD |
08/10/2019 | 0.07 USD |
08/07/2019 | 0.09 USD |
08/04/2019 | 0.07 USD |
09/01/2019 | 0.07 USD |
08/10/2018 | 0.06 USD |
09/07/2018 | 0.10 USD |
09/04/2018 | 0.07 USD |
09/01/2018 | 0.07 USD |
09/10/2017 | 0.06 USD |
10/07/2017 | 0.08 USD |
10/04/2017 | 0.07 USD |
09/01/2017 | 0.06 USD |