Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse N (acc) EUR-H1/ LU0523922846 /
| NAV23/01/2025 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4900EUR | +0.81% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 5.40 | 3.54 | -3.60 | 5.97 | - |
| 2011 | 0.88 | 2.36 | -1.45 | 5.02 | 0.58 | -2.38 | 0.67 | -6.33 | -13.08 | 12.08 | -4.38 | -0.19 | -8.01% |
| 2012 | 7.08 | 2.59 | 1.13 | 2.41 | -6.31 | 5.75 | 3.57 | 0.08 | 0.49 | 0.57 | 1.05 | 3.85 | +23.92% |
| 2013 | 2.01 | 0.61 | 2.03 | 6.49 | -8.03 | -2.33 | 0.69 | -4.52 | 5.21 | 2.29 | -3.50 | 0.39 | +0.39% |
| 2014 | -1.15 | 3.81 | 0.22 | 2.77 | 3.35 | 1.13 | 0.14 | 1.32 | -6.11 | 7.16 | 0.07 | 0.14 | +13.00% |
| 2015 | 5.38 | -0.84 | 0.00 | -1.95 | -1.73 | -4.33 | 3.46 | -5.46 | 1.23 | 5.42 | -2.44 | 0.90 | -1.02% |
| 2016 | -4.95 | -0.22 | 8.70 | -1.13 | -0.07 | 3.17 | 4.25 | -3.01 | -1.75 | -6.19 | -3.23 | 2.39 | -2.96% |
| 2017 | 0.21 | 2.97 | -2.20 | 0.84 | 0.97 | 0.28 | 1.38 | -0.07 | -1.15 | -0.34 | 2.21 | 0.54 | +5.67% |
| 2018 | -0.07 | -6.78 | 2.16 | 1.41 | 0.83 | 0.69 | 0.34 | 0.61 | -2.37 | -4.93 | 3.43 | -5.93 | -10.66% |
| 2019 | 10.66 | -0.20 | 3.13 | -1.78 | -0.54 | 1.08 | -0.73 | 1.41 | 1.79 | 2.28 | -0.51 | -0.58 | +16.59% |
| 2020 | 1.03 | -7.90 | -20.28 | 6.25 | 1.31 | 2.34 | 3.55 | 2.21 | -3.50 | -3.32 | 9.74 | 2.91 | -8.89% |
| 2021 | -2.05 | 2.67 | 3.58 | 6.51 | 1.66 | 1.13 | 4.83 | 1.30 | -6.18 | 5.72 | -2.47 | 5.85 | +24.03% |
| 2022 | -5.70 | -3.08 | 4.18 | -5.27 | -6.13 | -9.22 | 7.78 | -7.84 | -13.43 | 1.98 | 7.02 | -4.03 | -30.77% |
| 2023 | 9.47 | -5.04 | -2.85 | 1.96 | -4.72 | 2.10 | 3.04 | -3.35 | -6.11 | -5.10 | 10.46 | 8.55 | +6.58% |
| 2024 | -4.32 | -0.08 | 2.75 | -7.00 | 4.06 | -0.65 | 5.23 | 5.83 | 2.28 | -5.46 | 1.97 | -7.59 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.02% | 13.62% | 13.55% | 17.62% | 21.08% |
| Indice di Sharpe | 0.50 | -0.61 | -0.17 | -0.64 | -0.35 |
| Mese migliore | +0.64% | +5.83% | +5.83% | +10.46% | +10.46% |
| Mese peggiore | -7.59% | -7.59% | -7.59% | -13.43% | -20.28% |
| Perdita massima | -4.09% | -15.01% | -15.01% | -37.95% | -41.65% |
| Outperformance | +3.53% | - | +4.90% | +9.57% | -1.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.64% | ||
|---|---|---|---|
| 6 mesi | -2.88% | ||
| 1 anno | +0.40% | ||
| 3 anni | -23.70% | ||
| 5 anni | -21.30% | ||
| Dall'inizio | +24.90% | ||
| Anno | |||
| 2023 | +6.58% | ||
| 2022 | -30.77% | ||
| 2021 | +24.03% | ||
| 2020 | -8.89% | ||
| 2019 | +16.59% | ||
| 2018 | -10.66% | ||
| 2017 | +5.67% | ||
| 2016 | -2.96% | ||