Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse I (acc) USD/ LU0229949309 /
| NAV03/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8300USD | +0.14% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.40 | 2.90 | 4.14 | -1.71 | -4.87 | 0.68 | 1.53 | 3.21 | 2.01 | 4.66 | 3.34 | 3.81 | +25.20% |
| 2007 | 5.19 | 0.38 | -0.08 | 0.38 | 2.49 | -7.21 | -7.06 | 2.56 | 2.75 | -0.08 | -7.70 | -3.25 | -11.98% |
| 2008 | -5.90 | -2.80 | 2.08 | 3.40 | -2.26 | -10.10 | 0.21 | 1.92 | -3.25 | -24.46 | -14.04 | 4.17 | -43.28% |
| 2009 | -13.28 | -15.50 | 1.75 | 18.45 | 1.45 | -0.71 | 7.73 | 10.52 | 5.44 | -3.72 | 3.13 | 5.34 | +16.80% |
| 2010 | -4.38 | 2.72 | 6.69 | 3.79 | -5.54 | -2.67 | 9.86 | -0.75 | 5.78 | 3.92 | -3.43 | 6.04 | +22.74% |
| 2011 | 1.23 | 2.54 | -1.29 | 5.34 | 0.52 | -2.26 | 0.74 | -6.37 | -12.95 | 12.56 | -4.33 | 0.00 | -6.25% |
| 2012 | 7.26 | 2.89 | 1.29 | 2.56 | -6.13 | 5.97 | 3.65 | 0.30 | 0.90 | 0.80 | 1.28 | 4.09 | +27.14% |
| 2013 | 2.34 | 0.55 | 2.18 | 6.86 | -8.00 | -2.36 | 0.74 | -4.42 | 5.40 | 2.56 | -3.30 | 0.55 | +2.15% |
| 2014 | -1.10 | 3.99 | 0.36 | 2.93 | 3.37 | 1.34 | 0.25 | 1.40 | -5.92 | 7.32 | 0.24 | 0.16 | +14.67% |
| 2015 | 5.12 | -0.68 | 0.00 | -1.76 | -1.48 | -4.03 | 3.38 | -5.42 | 1.43 | 5.57 | -2.28 | 1.21 | +0.40% |
| 2016 | -4.70 | -0.08 | 9.11 | -0.84 | 0.15 | 3.40 | 4.63 | -2.78 | -1.47 | -5.96 | -3.01 | 2.69 | +0.16% |
| 2017 | 0.56 | 3.16 | -1.84 | 1.17 | 1.31 | 0.61 | 1.89 | 0.30 | -0.81 | -0.15 | 2.54 | 1.09 | +10.17% |
| 2018 | 0.36 | -6.61 | 2.54 | 1.73 | 1.11 | 1.09 | 0.72 | 1.00 | -2.06 | -4.49 | 3.72 | -5.49 | -6.78% |
| 2019 | 11.15 | 0.14 | 3.48 | -1.28 | -0.20 | 1.50 | -0.27 | 1.75 | 2.19 | 2.66 | -0.19 | -0.19 | +22.14% |
| 2020 | 1.39 | -7.81 | -20.68 | 6.58 | 1.60 | 2.68 | 4.00 | 2.29 | -3.25 | -3.06 | 10.02 | 3.22 | -6.59% |
| 2021 | -1.83 | 2.83 | 3.76 | 6.74 | 1.88 | 1.43 | 4.99 | 1.51 | -5.95 | 5.86 | -2.21 | 6.11 | +27.20% |
| 2022 | -5.49 | -2.93 | 4.53 | -4.89 | -5.44 | -8.97 | 8.42 | -7.14 | -12.55 | 2.78 | 7.73 | -3.55 | -26.19% |
| 2023 | 9.90 | -4.67 | -2.48 | 2.19 | -4.36 | 2.39 | 3.39 | -3.01 | -5.85 | -4.79 | 10.85 | 8.94 | +10.98% |
| 2024 | -4.04 | 0.20 | 3.05 | -6.70 | 4.30 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.24% | 14.84% | 15.80% | 17.41% | 20.94% |
| Indice di Sharpe | -0.83 | 0.11 | 0.09 | -0.49 | -0.17 |
| Mese migliore | +8.94% | +8.94% | +10.85% | +10.85% | +10.85% |
| Mese peggiore | -6.70% | -6.70% | -6.70% | -12.55% | -20.68% |
| Perdita massima | -8.79% | -9.56% | -16.21% | -33.81% | -41.91% |
| Outperformance | +5.84% | - | +4.83% | +12.60% | +10.00% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.9200 | +3.79% | -17.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8300 | +5.25% | -13.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9700 | +3.49% | -17.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3200 | +1.40% | -24.32% | |
| F.Gl.Real Estate Fd.W USD | paying dividend | 9.7800 | +5.03% | -13.81% | |
| F.Gl.Real Estate Fd.Z USD | reinvestment | 11.6900 | +4.94% | -14.36% | |
| F.Gl.Real Estate Fd.W USD | reinvestment | 11.0300 | +5.15% | -13.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4500 | +4.23% | -15.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +4.30% | -15.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7200 | +2.16% | -22.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1400 | +2.12% | -22.44% |
Prestazione
| YTD | -3.45% | ||
|---|---|---|---|
| 6 mesi | +2.63% | ||
| 1 anno | +5.25% | ||
| 3 anni | -13.48% | ||
| 5 anni | +0.68% | ||
| 10 anni | +23.38% | ||
| Dall'inizio | +48.30% | ||
| Anno | |||
| 2023 | +10.98% | ||
| 2022 | -26.19% | ||
| 2021 | +27.20% | ||
| 2020 | -6.59% | ||
| 2019 | +22.14% | ||
| 2018 | -6.78% | ||
| 2017 | +10.17% | ||
| 2016 | +0.16% | ||
| 2015 | +0.40% | ||
