F.Gl.Real Estate Fd.Z USD/ LU1129996556 /
| NAV5/20/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8400USD | -0.50% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | 3.71 | 6.75 | 1.83 | 1.42 | 4.94 | 1.48 | -5.96 | 5.82 | -2.30 | 6.13 | +29.79% |
| 2022 | -5.50 | -2.98 | 4.54 | -4.90 | -5.52 | -8.96 | 8.39 | -7.19 | -12.60 | 2.82 | 7.67 | -3.61 | -26.44% |
| 2023 | 9.85 | -4.65 | -2.61 | 2.24 | -4.46 | 2.38 | 3.40 | -2.94 | -5.88 | -4.83 | 10.85 | 8.89 | +10.68% |
| 2024 | -4.12 | 0.26 | 2.92 | -6.67 | 5.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 14.62% | 15.71% | 17.25% | -% |
| Sharpe ratio | -0.71 | 0.79 | 0.18 | -0.43 | - |
| Best month | +8.89% | +10.85% | +10.85% | +10.85% | - |
| Worst month | -6.67% | -6.67% | -6.67% | -12.60% | - |
| Maximum loss | -8.91% | -9.66% | -16.17% | -33.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.0200 | +5.37% | -13.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0200 | +6.98% | -9.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1200 | +5.20% | -13.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +2.97% | -20.65% | |
| F.Gl.Real Estate Fd.W USD | paying dividend | 9.9100 | +6.87% | -9.59% | |
| F.Gl.Real Estate Fd.Z USD | reinvestment | 11.8400 | +6.67% | -10.24% | |
| F.Gl.Real Estate Fd.W USD | reinvestment | 11.1700 | +6.89% | -9.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5600 | +5.97% | -11.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7600 | +5.98% | -11.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9100 | +3.81% | -18.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2800 | +3.74% | -18.68% |
Performance
| YTD | -2.39% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +6.67% | ||
| 3 Years | -10.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -26.44% | ||
| 2021 | +29.79% | ||
