F.Gl.Real Estate Fd.Z USD/ LU1129996556 /
| NAV1/23/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1100USD | +0.83% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | 3.71 | 6.75 | 1.83 | 1.42 | 4.94 | 1.48 | -5.96 | 5.82 | -2.30 | 6.13 | +29.79% |
| 2022 | -5.50 | -2.98 | 4.54 | -4.90 | -5.52 | -8.96 | 8.39 | -7.19 | -12.60 | 2.82 | 7.67 | -3.61 | -26.44% |
| 2023 | 9.85 | -4.65 | -2.61 | 2.24 | -4.46 | 2.38 | 3.40 | -2.94 | -5.88 | -4.83 | 10.85 | 8.89 | +10.68% |
| 2024 | -4.12 | 0.26 | 2.92 | -6.67 | 4.29 | -0.43 | 5.50 | 6.11 | 2.61 | -5.16 | 2.21 | -7.34 | - |
| 2025 | 0.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.99% | 13.61% | 13.51% | 17.43% | -% |
| Sharpe ratio | 0.81 | -0.37 | 0.08 | -0.41 | - |
| Best month | +0.92% | +6.11% | +6.11% | +10.85% | - |
| Worst month | -7.34% | -7.34% | -7.34% | -12.60% | - |
| Maximum loss | -4.06% | -14.11% | -14.11% | -32.42% | - |
| Outperformance | - | - | - | - | - |
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 | +0.92% | ||
|---|---|---|---|
| 6 Months | -1.22% | ||
| 1 Year | +3.77% | ||
| 3 Years | -12.94% | ||
| 5 Years | - | ||
| Since start | +5.49% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -26.44% | ||
| 2021 | +29.79% | ||