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F.Gl.Real Estate Fd.W USD/  LU0976565175  /

Fonds
NAV08/01/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
9.7700USD -0.20% paying dividend Real Estate Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -3.12 2.72 -
2017 0.60 3.14 -1.90 1.12 1.35 0.57 1.93 0.28 -0.84 -0.12 2.46 1.11 +10.03%
2018 0.34 -6.60 2.55 1.74 1.04 1.12 0.85 1.02 -2.11 -4.46 3.65 -5.43 -6.68%
2019 11.11 0.09 3.56 -1.39 -0.18 1.53 -0.33 1.79 2.11 2.74 -0.25 -0.17 +21.99%
2020 1.38 -7.82 -20.69 6.48 1.63 2.67 3.97 2.32 -3.25 -3.01 9.94 3.27 -6.67%
2021 -1.90 2.87 3.71 6.81 1.86 1.41 4.95 1.56 -5.93 5.79 -2.26 6.13 +27.06%
2022 -5.54 -2.95 4.61 -4.90 -5.49 -8.97 8.43 -7.19 -12.49 2.72 7.72 -3.53 -26.24%
2023 9.87 -4.70 -2.52 2.30 -4.47 2.45 3.37 -3.04 -5.85 -4.74 10.68 8.91 +10.73%
2024 -4.00 0.20 2.96 -6.63 4.27 -0.31 5.53 6.08 2.68 -5.14 2.20 -7.29 -
2025 -1.51 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% 13.05% 13.31% 17.44% 21.15%
Sharpe ratio -4.07 -0.07 -0.32 -0.51 -0.17
Best month -1.51% +6.08% +6.08% +10.68% +10.68%
Worst month -7.29% -7.29% -7.29% -12.49% -20.69%
Maximum loss -2.01% -12.92% -12.92% -32.37% -41.85%
Outperformance +7.51% - +6.25% +17.23% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 7.8400 -2.87% -20.44%
Franklin Templeton Investment Fu... reinvestment 15.0200 -1.44% -16.88%
Franklin Templeton Investment Fu... reinvestment 11.0100 -3.00% -20.79%
Franklin Templeton Investment Fu... reinvestment 12.2100 -4.91% -27.75%
F.Gl.Real Estate Fd.W USD paying dividend 9.7700 -1.43% -17.09%
F.Gl.Real Estate Fd.Z USD reinvestment 11.8200 -1.75% -17.69%
F.Gl.Real Estate Fd.W USD reinvestment 11.1800 -1.41% -16.94%
Franklin Templeton Investment Fu... paying dividend 8.4000 -2.19% -18.97%
Franklin Templeton Investment Fu... reinvestment 12.7000 -2.23% -19.01%
Franklin Templeton Investment Fu... reinvestment 13.6600 -4.21% -26.04%
Franklin Templeton Investment Fu... paying dividend 9.8000 -4.25% -26.06%

Performance

YTD
  -1.51%
6 Months  
+0.96%
1 Year
  -1.43%
3 Years
  -17.09%
5 Years
  -4.22%
Since start  
+16.25%
Year
2023  
+10.73%
2022
  -26.24%
2021  
+27.06%
2020
  -6.67%
2019  
+21.99%
2018
  -6.68%
2017  
+10.03%
 

Dividends

08/10/2024 0.07 USD
08/07/2024 0.08 USD
08/04/2024 0.06 USD
09/01/2024 0.07 USD
09/10/2023 0.07 USD
10/07/2023 0.08 USD
11/04/2023 0.07 USD
09/01/2023 0.07 USD
10/10/2022 0.08 USD
08/07/2022 0.09 USD
08/04/2022 0.07 USD
10/01/2022 0.06 USD
08/10/2021 0.06 USD
08/07/2021 0.07 USD
09/04/2021 0.07 USD
11/01/2021 0.07 USD
08/10/2020 0.07 USD
08/07/2020 0.06 USD
08/04/2020 0.06 USD
09/01/2020 0.06 USD
08/10/2019 0.07 USD
08/07/2019 0.09 USD
08/04/2019 0.07 USD
09/01/2019 0.07 USD
08/10/2018 0.06 USD
09/07/2018 0.10 USD
09/04/2018 0.07 USD
09/01/2018 0.07 USD
09/10/2017 0.06 USD
10/07/2017 0.08 USD
10/04/2017 0.07 USD
09/01/2017 0.06 USD