Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (acc) USD/ LU0229948087 /
NAV19.09.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,4000USD | +0,63% | thesaurierend | Immobilien weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 3,20 | 2,71 | 3,96 | -1,81 | -4,99 | 0,58 | 1,26 | 3,72 | 1,93 | 4,61 | 3,28 | 3,68 | +24,00% |
2007 | 5,08 | 0,38 | -0,23 | 0,38 | 2,37 | -7,31 | -7,16 | 2,51 | 2,71 | -0,08 | -7,83 | -3,31 | -12,74% |
2008 | -6,01 | -2,85 | 2,02 | 3,37 | -2,30 | -10,12 | 0,11 | 1,75 | -3,22 | -24,61 | -13,97 | 3,93 | -43,81% |
2009 | -13,32 | -15,56 | 1,80 | 18,10 | 1,50 | -0,92 | 7,81 | 10,34 | 5,31 | -3,71 | 2,93 | 5,39 | +15,79% |
2010 | -4,40 | 2,53 | 6,67 | 3,67 | -5,64 | -2,64 | 9,84 | -0,91 | 5,77 | 3,84 | -3,58 | 6,06 | +21,73% |
2011 | 1,05 | 2,42 | -1,35 | 5,37 | 0,43 | -2,38 | 0,66 | -6,48 | -12,93 | 12,42 | -4,32 | -0,13 | -7,12% |
2012 | 7,29 | 2,81 | 1,14 | 2,59 | -6,37 | 5,98 | 3,54 | 0,21 | 0,85 | 0,74 | 1,26 | 4,04 | +26,13% |
2013 | 2,19 | 0,49 | 2,13 | 6,74 | -8,10 | -2,42 | 0,69 | -4,53 | 5,37 | 2,45 | -3,35 | 0,49 | +1,20% |
2014 | -1,18 | 3,98 | 0,19 | 2,87 | 3,35 | 1,17 | 0,18 | 1,42 | -6,04 | 7,17 | 0,26 | 0,09 | +13,68% |
2015 | 5,02 | -0,74 | -0,08 | -1,83 | -1,52 | -4,13 | 3,32 | -5,47 | 1,29 | 5,44 | -2,32 | 1,14 | -0,52% |
2016 | -4,70 | -0,18 | 9,06 | -0,92 | 0,00 | 3,39 | 4,50 | -2,82 | -1,53 | -5,98 | -3,14 | 2,61 | -0,70% |
2017 | 0,53 | 3,05 | -1,86 | 1,03 | 1,28 | 0,51 | 1,84 | 0,25 | -0,99 | -0,17 | 2,41 | 1,05 | +9,20% |
2018 | 0,24 | -6,65 | 2,49 | 1,67 | 0,99 | 1,06 | 0,65 | 0,96 | -2,22 | -4,55 | 3,66 | -5,50 | -7,54% |
2019 | 11,02 | 0,08 | 3,44 | -1,44 | -0,23 | 1,46 | -0,38 | 1,67 | 2,09 | 2,64 | -0,29 | -0,21 | +21,09% |
2020 | 1,22 | -7,86 | -20,68 | 6,40 | 1,55 | 2,69 | 3,84 | 2,27 | -3,37 | -3,06 | 9,83 | 3,20 | -7,46% |
2021 | -1,94 | 2,76 | 3,69 | 6,67 | 1,81 | 1,37 | 4,92 | 1,41 | -6,01 | 5,79 | -2,29 | 5,99 | +26,03% |
2022 | -5,53 | -2,99 | 4,49 | -5,01 | -5,47 | -9,08 | 8,41 | -7,25 | -12,59 | 2,68 | 7,58 | -3,56 | -26,80% |
2023 | 9,82 | -4,74 | -2,57 | 2,14 | -4,52 | 2,36 | 3,30 | -3,12 | -5,85 | -4,82 | 10,67 | 8,89 | +9,99% |
2024 | -4,12 | 0,16 | 2,94 | -6,72 | 4,22 | -0,48 | 5,51 | 6,05 | 2,71 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,38% | 13,53% | 15,66% | 17,44% | 21,00% |
Sharpe Ratio | 0,80 | 1,85 | 1,10 | -0,30 | -0,11 |
Bester Monat | +8,89% | +6,05% | +10,67% | +10,67% | +10,67% |
Schlechtester Monat | -6,72% | -6,72% | -6,72% | -12,59% | -20,68% |
Maximaler Verlust | -9,01% | -8,03% | -10,96% | -34,60% | -41,92% |
Outperformance | +6,48% | - | +6,20% | +14,10% | +8,10% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | ausschüttend | 8,9600 | +20,07% | -6,73% | |
Franklin Templeton Investment Fu... | thesaurierend | 16,9900 | +21,79% | -2,58% | |
Franklin Templeton Investment Fu... | thesaurierend | 12,5100 | +19,83% | -7,26% | |
Franklin Templeton Investment Fu... | thesaurierend | 13,9600 | +17,31% | -15,09% | |
F.Gl.Real Estate Fd.W USD | ausschüttend | 11,1200 | +21,60% | -2,94% | |
F.Gl.Real Estate Fd.Z USD | thesaurierend | 13,3800 | +21,42% | -3,53% | |
F.Gl.Real Estate Fd.W USD | thesaurierend | 12,6400 | +21,77% | -2,69% | |
Franklin Templeton Investment Fu... | ausschüttend | 9,5900 | +20,81% | -5,05% | |
Franklin Templeton Investment Fu... | thesaurierend | 14,4000 | +20,70% | -5,08% | |
Franklin Templeton Investment Fu... | thesaurierend | 15,5800 | +18,21% | -13,06% | |
Franklin Templeton Investment Fu... | ausschüttend | 11,1800 | +18,21% | -13,07% |
Performance
lfd. Jahr | +9,92% | ||
---|---|---|---|
6 Monate | +13,48% | ||
1 Jahr | +20,70% | ||
3 Jahre | -5,08% | ||
5 Jahre | +6,35% | ||
10 Jahre | +31,63% | ||
seit Beginn | +44,00% | ||
Jahr | |||
2023 | +9,99% | ||
2022 | -26,80% | ||
2021 | +26,03% | ||
2020 | -7,46% | ||
2019 | +21,09% | ||
2018 | -7,54% | ||
2017 | +9,20% | ||
2016 | -0,70% | ||
2015 | -0,52% |