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

Fonds
NAV23/01/2025 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
9.9400USD +0.81% paying dividend Real Estate Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.93 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.10% 13.50% 13.45% 17.52% 21.20%
Ratio de Sharpe 0.82 -0.36 0.11 -0.40 -0.18
Le meilleur mois +0.93% +6.08% +6.08% +10.68% +10.68%
Le plus défavorable mois -7.29% -7.29% -7.29% -12.49% -20.69%
Perte maximale -4.02% -14.00% -14.00% -32.37% -41.85%
Surperformance +7.51% - +6.25% +17.23% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Investment Fu... paying dividend 7.9700 +2.58% -15.86%
Franklin Templeton Investment Fu... reinvestment 15.3900 +4.06% -12.11%
Franklin Templeton Investment Fu... reinvestment 11.2700 +2.36% -16.27%
Franklin Templeton Investment Fu... reinvestment 12.4900 +0.40% -23.70%
F.Gl.Real Estate Fd.W USD paying dividend 9.9400 +4.09% -12.29%
F.Gl.Real Estate Fd.Z USD reinvestment 12.1100 +3.77% -12.94%
F.Gl.Real Estate Fd.W USD reinvestment 11.4500 +4.09% -12.19%
Franklin Templeton Investment Fu... paying dividend 8.5400 +3.22% -14.35%
Franklin Templeton Investment Fu... reinvestment 13.0100 +3.25% -14.35%
Franklin Templeton Investment Fu... reinvestment 13.9800 +1.16% -21.81%
Franklin Templeton Investment Fu... paying dividend 10.0300 +1.17% -21.85%

Performance

CAD  
+0.93%
6 Mois
  -1.10%
1 An  
+4.09%
3 Ans
  -12.29%
5 Ans
  -5.21%
Depuis le début  
+19.14%
Année
2023  
+10.73%
2022
  -26.24%
2021  
+27.06%
2020
  -6.67%
2019  
+21.99%
2018
  -6.68%
2017  
+10.03%
 

Dividendes

10/01/2025 0.07 USD
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