Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse I (acc) USD/ LU0229949309 /
| NAV23.01.2025 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,3900USD | +0,79% | thesaurierend | Immobilien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,34 | 5,56 | 6,16 | 2,60 | -5,19 | 2,30 | -7,35 | - |
| 2025 | 0,92 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,97% | 13,52% | 13,44% | 17,54% | 21,21% |
| Sharpe Ratio | 0,81 | -0,36 | 0,10 | -0,39 | -0,17 |
| Bester Monat | +0,92% | +6,16% | +6,16% | +10,85% | +10,85% |
| Schlechtester Monat | -7,35% | -7,35% | -7,35% | -12,55% | -20,68% |
| Maximaler Verlust | -4,04% | -14,03% | -14,03% | -32,33% | -41,91% |
| Outperformance | +5,84% | - | +4,83% | +12,60% | +10,00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 7,9700 | +2,58% | -15,86% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15,3900 | +4,06% | -12,11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11,2700 | +2,36% | -16,27% | |
| Franklin Templeton Investment Fu... | thesaurierend | 12,4900 | +0,40% | -23,70% | |
| F.Gl.Real Estate Fd.W USD | ausschüttend | 9,9400 | +4,09% | -12,29% | |
| F.Gl.Real Estate Fd.Z USD | thesaurierend | 12,1100 | +3,77% | -12,94% | |
| F.Gl.Real Estate Fd.W USD | thesaurierend | 11,4500 | +4,09% | -12,19% | |
| Franklin Templeton Investment Fu... | ausschüttend | 8,5400 | +3,22% | -14,35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,0100 | +3,25% | -14,35% | |
| Franklin Templeton Investment Fu... | thesaurierend | 13,9800 | +1,16% | -21,81% | |
| Franklin Templeton Investment Fu... | ausschüttend | 10,0300 | +1,17% | -21,85% |
Performance
| lfd. Jahr | +0,92% | ||
|---|---|---|---|
| 6 Monate | -1,09% | ||
| 1 Jahr | +4,06% | ||
| 3 Jahre | -12,11% | ||
| 5 Jahre | -4,82% | ||
| seit Beginn | +53,90% | ||
| Jahr | |||
| 2023 | +10,98% | ||
| 2022 | -26,19% | ||
| 2021 | +27,20% | ||
| 2020 | -6,59% | ||
| 2019 | +22,14% | ||
| 2018 | -6,78% | ||
| 2017 | +10,17% | ||
| 2016 | +0,16% | ||