Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse N (acc) USD/ LU0229948756 /
| NAV13/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9300USD | +0.09% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.20 | 2.71 | 3.96 | -2.18 | -4.64 | 0.58 | 1.26 | 3.15 | 1.85 | 4.55 | 3.22 | 3.62 | +23.00% |
| 2007 | 5.04 | 0.31 | -0.23 | 0.23 | 2.31 | -7.32 | -7.24 | 2.46 | 2.57 | -0.17 | -7.86 | -3.36 | -13.41% |
| 2008 | -6.10 | -2.90 | 2.06 | 3.23 | -2.35 | -10.21 | 0.11 | 1.67 | -3.29 | -24.58 | -14.11 | 3.85 | -44.23% |
| 2009 | -13.30 | -15.53 | 1.61 | 18.10 | 1.34 | -0.95 | 7.82 | 10.27 | 5.30 | -3.96 | 3.02 | 5.24 | +14.98% |
| 2010 | -4.39 | 2.45 | 6.58 | 3.65 | -5.68 | -2.73 | 9.73 | -0.94 | 5.56 | 3.86 | -3.71 | 6.04 | +20.79% |
| 2011 | 0.97 | 2.40 | -1.41 | 5.23 | 0.45 | -2.36 | 0.58 | -6.53 | -12.99 | 12.25 | -4.39 | -0.13 | -7.76% |
| 2012 | 7.23 | 2.70 | 1.07 | 2.48 | -6.34 | 5.90 | 3.48 | 0.22 | 0.78 | 0.56 | 1.22 | 3.93 | +25.10% |
| 2013 | 2.21 | 0.41 | 2.05 | 6.62 | -8.09 | -2.46 | 0.63 | -4.59 | 5.36 | 2.28 | -3.45 | 0.42 | +0.42% |
| 2014 | -1.15 | 3.92 | 0.20 | 2.74 | 3.26 | 1.15 | 0.09 | 1.32 | -6.07 | 7.16 | 0.09 | 0.09 | +12.97% |
| 2015 | 4.91 | -0.79 | -0.18 | -1.87 | -1.54 | -4.24 | 3.28 | -5.50 | 1.28 | 5.36 | -2.41 | 1.04 | -1.30% |
| 2016 | -4.78 | -0.20 | 8.98 | -1.00 | -0.09 | 3.39 | 4.43 | -2.97 | -1.57 | -6.04 | -3.21 | 2.54 | -1.50% |
| 2017 | 0.48 | 3.03 | -1.93 | 1.03 | 1.11 | 0.55 | 1.74 | 0.18 | -0.99 | -0.27 | 2.36 | 0.98 | +8.48% |
| 2018 | 0.18 | -6.75 | 2.44 | 1.65 | 0.90 | 0.98 | 0.62 | 0.79 | -2.18 | -4.55 | 3.46 | -5.52 | -8.25% |
| 2019 | 10.91 | 0.00 | 3.45 | -1.50 | -0.25 | 1.36 | -0.42 | 1.60 | 1.99 | 2.60 | -0.32 | -0.32 | +20.19% |
| 2020 | 1.19 | -7.95 | -20.77 | 6.36 | 1.52 | 2.60 | 3.80 | 2.16 | -3.40 | -3.14 | 9.81 | 3.04 | -8.20% |
| 2021 | -1.99 | 2.74 | 3.62 | 6.65 | 1.71 | 1.30 | 4.84 | 1.37 | -6.05 | 5.68 | -2.37 | 5.95 | +25.15% |
| 2022 | -5.61 | -3.01 | 4.39 | -5.00 | -5.57 | -9.14 | 8.27 | -7.23 | -12.67 | 2.64 | 7.51 | -3.68 | -27.37% |
| 2023 | 9.83 | -4.78 | -2.74 | 2.16 | -4.59 | 2.31 | 3.29 | -3.19 | -6.02 | -4.80 | 10.62 | 8.75 | +9.16% |
| 2024 | -4.11 | 0.09 | 2.82 | -6.73 | 4.18 | -0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.21% | 15.16% | 15.92% | 17.41% | 20.96% |
| Indice di Sharpe | -0.94 | -0.49 | -0.09 | -0.63 | -0.27 |
| Mese migliore | +8.75% | +8.75% | +10.62% | +10.62% | +10.62% |
| Mese peggiore | -6.73% | -6.73% | -6.73% | -12.67% | -20.77% |
| Perdita massima | -9.27% | -10.05% | -16.58% | -35.48% | -41.99% |
| Outperformance | +5.92% | - | +5.24% | +11.27% | +3.40% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8800 | +2.49% | -20.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7700 | +4.01% | -16.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9300 | +2.34% | -20.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.2500 | +0.08% | -27.00% | |
| F.Gl.Real Estate Fd.W USD | paying dividend | 9.7400 | +3.73% | -16.73% | |
| F.Gl.Real Estate Fd.Z USD | reinvestment | 11.6400 | +3.65% | -17.27% | |
| F.Gl.Real Estate Fd.W USD | reinvestment | 10.9900 | +3.97% | -16.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.4200 | +3.12% | -18.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5500 | +3.12% | -18.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6500 | +0.89% | -25.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0900 | +0.83% | -25.20% |
Prestazione
| YTD | -4.46% | ||
|---|---|---|---|
| 6 mesi | -1.89% | ||
| 1 anno | +2.34% | ||
| 3 anni | -20.39% | ||
| 5 anni | -9.37% | ||
| 10 anni | +4.89% | ||
| Dall'inizio | +9.30% | ||
| Anno | |||
| 2023 | +9.16% | ||
| 2022 | -27.37% | ||
| 2021 | +25.15% | ||
| 2020 | -8.20% | ||
| 2019 | +20.19% | ||
| 2018 | -8.25% | ||
| 2017 | +8.48% | ||
| 2016 | -1.50% | ||
| 2015 | -1.30% | ||
