F.Gl.Real Estate Fd.Z USD/ LU1129996556 /
| NAV21/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8000USD | -0.34% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.07% | 14.60% | 15.69% | 17.24% | -% |
| Indice di Sharpe | -0.76 | 0.88 | 0.16 | -0.43 | - |
| Mese migliore | +8.89% | +10.85% | +10.85% | +10.85% | - |
| Mese peggiore | -6.67% | -6.67% | -6.67% | -12.60% | - |
| Perdita massima | -8.91% | -9.66% | -16.17% | -33.96% | - |
| Outperformance | - | - | - | - | - |
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 | -2.72% | ||
|---|---|---|---|
| 6 mesi | +7.96% | ||
| 1 anno | +6.31% | ||
| 3 anni | -10.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.79% | ||
| Anno | |||
| 2023 | +10.68% | ||
| 2022 | -26.44% | ||
| 2021 | +29.79% | ||
