Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (acc) EUR-H1/ LU0523919115 /
| NAV16/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9600EUR | -0.07% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 5.39 | 3.63 | -3.50 | 6.05 | - |
| 2011 | 0.96 | 2.35 | -1.36 | 5.08 | 0.57 | -2.28 | 0.67 | -6.21 | -13.06 | 12.18 | -4.25 | -0.28 | -7.46% |
| 2012 | 7.30 | 2.65 | 1.12 | 2.47 | -6.31 | 5.85 | 3.69 | 0.16 | 0.56 | 0.56 | 1.12 | 3.86 | +24.83% |
| 2013 | 2.13 | 0.59 | 2.14 | 6.58 | -8.01 | -2.29 | 0.83 | -4.42 | 5.25 | 2.31 | -3.42 | 0.45 | +1.21% |
| 2014 | -1.05 | 3.79 | 0.37 | 2.84 | 3.33 | 1.23 | 0.20 | 1.42 | -5.99 | 7.22 | 0.13 | 0.26 | +14.03% |
| 2015 | 5.39 | -0.81 | 0.00 | -1.83 | -1.67 | -4.30 | 3.47 | -5.40 | 1.25 | 5.43 | -2.35 | 0.93 | -0.53% |
| 2016 | -4.83 | -0.14 | 8.77 | -1.02 | 0.00 | 3.23 | 4.32 | -2.94 | -1.67 | -6.10 | -3.22 | 2.49 | -2.05% |
| 2017 | 0.34 | 3.03 | -2.16 | 0.93 | 0.99 | 0.39 | 1.44 | 0.00 | -1.09 | -0.33 | 2.28 | 0.57 | +6.48% |
| 2018 | -0.06 | -6.73 | 2.18 | 1.53 | 0.85 | 0.78 | 0.45 | 0.71 | -2.36 | -4.90 | 3.50 | -5.84 | -10.02% |
| 2019 | 10.64 | -0.13 | 3.25 | -1.73 | -0.50 | 1.20 | -0.69 | 1.51 | 1.86 | 2.31 | -0.42 | -0.54 | +17.48% |
| 2020 | 1.08 | -7.83 | -20.15 | 6.29 | 1.37 | 2.40 | 3.73 | 2.18 | -3.45 | -3.21 | 9.82 | 2.96 | -8.10% |
| 2021 | -1.96 | 2.73 | 3.63 | 6.63 | 1.76 | 1.21 | 4.90 | 1.41 | -6.16 | 5.76 | -2.43 | 5.97 | +25.13% |
| 2022 | -5.63 | -2.99 | 4.27 | -5.25 | -6.00 | -9.20 | 7.84 | -7.71 | -13.37 | 1.96 | 7.15 | -3.95 | -30.15% |
| 2023 | 9.48 | -4.98 | -2.73 | 1.99 | -4.70 | 2.13 | 3.20 | -3.31 | -6.04 | -5.00 | 10.52 | 8.61 | +7.39% |
| 2024 | -4.24 | -0.07 | 2.83 | -6.93 | 6.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.30% | 14.68% | 15.83% | 17.41% | 20.71% |
| Ratio de Sharpe | -0.81 | 0.83 | 0.03 | -0.57 | -0.32 |
| Le meilleur mois | +8.61% | +10.52% | +10.52% | +10.52% | +10.52% |
| Le plus défavorable mois | -6.93% | -6.93% | -6.93% | -13.37% | -20.15% |
| Perte maximale | -9.53% | -10.34% | -16.80% | -38.76% | -41.51% |
| Surperformance | +4.19% | - | +5.96% | +12.50% | +3.46% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.0500 | +5.90% | -11.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0700 | +7.49% | -7.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.1600 | +5.78% | -12.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5400 | +3.47% | -19.31% | |
| F.Gl.Real Estate Fd.W USD | paying dividend | 9.9400 | +7.31% | -8.08% | |
| F.Gl.Real Estate Fd.Z USD | reinvestment | 11.8800 | +7.22% | -8.69% | |
| F.Gl.Real Estate Fd.W USD | reinvestment | 11.2100 | +7.38% | -7.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5900 | +6.47% | -10.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8100 | +6.57% | -10.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9600 | +4.26% | -17.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3200 | +4.24% | -17.34% |
Performance
| CAD | -2.92% | ||
|---|---|---|---|
| 6 Mois | +7.63% | ||
| 1 An | +4.26% | ||
| 3 Ans | -17.35% | ||
| 5 Ans | -13.56% | ||
| 10 ans | -3.79% | ||
| Depuis le début | +39.60% | ||
| Année | |||
| 2023 | +7.39% | ||
| 2022 | -30.15% | ||
| 2021 | +25.13% | ||
| 2020 | -8.10% | ||
| 2019 | +17.48% | ||
| 2018 | -10.02% | ||
| 2017 | +6.48% | ||
| 2016 | -2.05% | ||
| 2015 | -0.53% | ||
