Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse N (acc) USD/ LU0229948756 /
| NAV23.01.2025 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11,2700USD | +0,81% | thesaurierend | Immobilien weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,55 | 5,41 | 6,00 | 2,46 | -5,28 | 2,20 | -7,53 | - |
| 2025 | 0,81 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,88% | 13,48% | 13,45% | 17,53% | 21,21% |
| Sharpe Ratio | 0,69 | -0,48 | -0,02 | -0,48 | -0,25 |
| Bester Monat | +0,81% | +6,00% | +6,00% | +10,62% | +10,62% |
| Schlechtester Monat | -7,53% | -7,53% | -7,53% | -12,67% | -20,77% |
| Maximaler Verlust | -4,09% | -14,44% | -14,44% | -33,78% | -41,99% |
| Outperformance | +5,92% | - | +5,24% | +11,27% | +3,40% |
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 | +0,81% | ||
|---|---|---|---|
| 6 Monate | -1,91% | ||
| 1 Jahr | +2,36% | ||
| 3 Jahre | -16,27% | ||
| 5 Jahre | -12,30% | ||
| seit Beginn | +12,70% | ||
| Jahr | |||
| 2023 | +9,16% | ||
| 2022 | -27,37% | ||
| 2021 | +25,15% | ||
| 2020 | -8,20% | ||
| 2019 | +20,19% | ||
| 2018 | -8,25% | ||
| 2017 | +8,48% | ||
| 2016 | -1,50% | ||