F.Gl.Real Estate Fd.W USD/ LU1626020983 /
| NAV15/05/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200USD | +1.54% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.93 | 0.20 | -0.79 | -0.10 | 2.50 | 1.07 | - |
| 2018 | 0.39 | -6.64 | 2.58 | 1.71 | 1.09 | 1.08 | 0.77 | 0.96 | -2.09 | -4.47 | 3.66 | -5.49 | -6.86% |
| 2019 | 11.20 | 0.09 | 3.54 | -1.35 | -0.18 | 1.55 | -0.27 | 1.71 | 2.13 | 2.69 | -0.17 | -0.25 | +22.10% |
| 2020 | 1.36 | -7.80 | -20.64 | 6.53 | 1.61 | 2.75 | 3.91 | 2.28 | -3.20 | -3.10 | 10.02 | 3.19 | -6.63% |
| 2021 | -1.91 | 2.88 | 3.79 | 6.69 | 1.95 | 1.36 | 4.96 | 1.58 | -5.99 | 5.82 | -2.23 | 6.16 | +27.12% |
| 2022 | -5.51 | -2.95 | 4.53 | -4.85 | -5.49 | -8.97 | 8.49 | -7.23 | -12.51 | 2.80 | 7.66 | -3.46 | -26.20% |
| 2023 | 9.89 | -4.68 | -2.59 | 2.28 | -4.37 | 2.33 | 3.42 | -3.03 | -5.87 | -4.73 | 10.77 | 8.96 | +10.86% |
| 2024 | -4.02 | 0.18 | 3.00 | -6.63 | 6.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 14.59% | 15.80% | 17.26% | 20.83% |
| Sharpe ratio | -0.61 | 1.00 | 0.10 | -0.38 | -0.17 |
| Best month | +8.96% | +10.77% | +10.77% | +10.77% | +10.77% |
| Worst month | -6.63% | -6.63% | -6.63% | -12.51% | -20.64% |
| Maximum loss | -8.76% | -9.55% | -16.26% | -33.86% | -41.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.0600 | +3.91% | -11.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0800 | +5.45% | -7.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1700 | +3.71% | -12.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +1.46% | -19.24% | |
| F.Gl.Real Estate Fd.W USD | paying dividend | 9.9500 | +5.32% | -7.99% | |
| F.Gl.Real Estate Fd.Z USD | reinvestment | 11.8900 | +5.13% | -8.61% | |
| F.Gl.Real Estate Fd.W USD | reinvestment | 11.2200 | +5.35% | -7.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6000 | +4.45% | -10.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8200 | +4.48% | -10.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9700 | +2.27% | -17.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3300 | +2.24% | -17.26% |
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +5.35% | ||
| 3 Years | -7.88% | ||
| 5 Years | +1.26% | ||
| 10 Years | - | ||
| Since start | +12.20% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -26.20% | ||
| 2021 | +27.12% | ||
| 2020 | -6.63% | ||
| 2019 | +22.10% | ||
| 2018 | -6.86% | ||
