F.Gl.Real Estate Fd.W USD/ LU0976565175 /
| NAV1/23/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9400USD | +0.81% | paying dividend | Real Estate Worldwide | Franklin Templeton ▶ |
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 | 0.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 13.50% | 13.45% | 17.52% | 21.20% |
| Sharpe ratio | 0.82 | -0.36 | 0.11 | -0.40 | -0.18 |
| Best month | +0.93% | +6.08% | +6.08% | +10.68% | +10.68% |
| Worst month | -7.29% | -7.29% | -7.29% | -12.49% | -20.69% |
| Maximum loss | -4.02% | -14.00% | -14.00% | -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 | 7.9700 | +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
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | -1.10% | ||
| 1 Year | +4.09% | ||
| 3 Years | -12.29% | ||
| 5 Years | -5.21% | ||
| Since start | +19.14% | ||
| Year | |||
| 2023 | +10.73% | ||
| 2022 | -26.24% | ||
| 2021 | +27.06% | ||
| 2020 | -6.67% | ||
| 2019 | +21.99% | ||
| 2018 | -6.68% | ||
| 2017 | +10.03% | ||
Dividends
| 1/10/2025 | 0.07 USD |
| 10/8/2024 | 0.07 USD |
| 7/8/2024 | 0.08 USD |
| 4/8/2024 | 0.06 USD |
| 1/9/2024 | 0.07 USD |
| 10/9/2023 | 0.07 USD |
| 7/10/2023 | 0.08 USD |
| 4/11/2023 | 0.07 USD |
| 1/9/2023 | 0.07 USD |
| 10/10/2022 | 0.08 USD |
| 7/8/2022 | 0.09 USD |
| 4/8/2022 | 0.07 USD |
| 1/10/2022 | 0.06 USD |
| 10/8/2021 | 0.06 USD |
| 7/8/2021 | 0.07 USD |
| 4/9/2021 | 0.07 USD |
| 1/11/2021 | 0.07 USD |
| 10/8/2020 | 0.07 USD |
| 7/8/2020 | 0.06 USD |
| 4/8/2020 | 0.06 USD |
| 1/9/2020 | 0.06 USD |
| 10/8/2019 | 0.07 USD |
| 7/8/2019 | 0.09 USD |
| 4/8/2019 | 0.07 USD |
| 1/9/2019 | 0.07 USD |
| 10/8/2018 | 0.06 USD |
| 7/9/2018 | 0.10 USD |
| 4/9/2018 | 0.07 USD |
| 1/9/2018 | 0.07 USD |
| 10/9/2017 | 0.06 USD |
| 7/10/2017 | 0.08 USD |
| 4/10/2017 | 0.07 USD |
| 1/9/2017 | 0.06 USD |