Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (acc) EUR-H1/ LU0523919115 /
NAV1/8/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6600EUR | -0.29% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 5.39 | 3.63 | -3.50 | 6.05 | - |
2011 | 0.96 | 2.35 | -1.36 | 5.08 | 0.57 | -2.28 | 0.67 | -6.21 | -13.06 | 12.18 | -4.25 | -0.28 | -7.46% |
2012 | 7.30 | 2.65 | 1.12 | 2.47 | -6.31 | 5.85 | 3.69 | 0.16 | 0.56 | 0.56 | 1.12 | 3.86 | +24.83% |
2013 | 2.13 | 0.59 | 2.14 | 6.58 | -8.01 | -2.29 | 0.83 | -4.42 | 5.25 | 2.31 | -3.42 | 0.45 | +1.21% |
2014 | -1.05 | 3.79 | 0.37 | 2.84 | 3.33 | 1.23 | 0.20 | 1.42 | -5.99 | 7.22 | 0.13 | 0.26 | +14.03% |
2015 | 5.39 | -0.81 | 0.00 | -1.83 | -1.67 | -4.30 | 3.47 | -5.40 | 1.25 | 5.43 | -2.35 | 0.93 | -0.53% |
2016 | -4.83 | -0.14 | 8.77 | -1.02 | 0.00 | 3.23 | 4.32 | -2.94 | -1.67 | -6.10 | -3.22 | 2.49 | -2.05% |
2017 | 0.34 | 3.03 | -2.16 | 0.93 | 0.99 | 0.39 | 1.44 | 0.00 | -1.09 | -0.33 | 2.28 | 0.57 | +6.48% |
2018 | -0.06 | -6.73 | 2.18 | 1.53 | 0.85 | 0.78 | 0.45 | 0.71 | -2.36 | -4.90 | 3.50 | -5.84 | -10.02% |
2019 | 10.64 | -0.13 | 3.25 | -1.73 | -0.50 | 1.20 | -0.69 | 1.51 | 1.86 | 2.31 | -0.42 | -0.54 | +17.48% |
2020 | 1.08 | -7.83 | -20.15 | 6.29 | 1.37 | 2.40 | 3.73 | 2.18 | -3.45 | -3.21 | 9.82 | 2.96 | -8.10% |
2021 | -1.96 | 2.73 | 3.63 | 6.63 | 1.76 | 1.21 | 4.90 | 1.41 | -6.16 | 5.76 | -2.43 | 5.97 | +25.13% |
2022 | -5.63 | -2.99 | 4.27 | -5.25 | -6.00 | -9.20 | 7.84 | -7.71 | -13.37 | 1.96 | 7.15 | -3.95 | -30.15% |
2023 | 9.48 | -4.98 | -2.73 | 1.99 | -4.70 | 2.13 | 3.20 | -3.31 | -6.04 | -5.00 | 10.52 | 8.61 | +7.39% |
2024 | -4.24 | -0.07 | 2.83 | -6.93 | 4.10 | -0.58 | 5.28 | 5.85 | 2.44 | -5.40 | 2.04 | -7.59 | - |
2025 | -1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.40% | 13.10% | 13.36% | 17.51% | 20.97% |
Sharpe ratio | -4.40 | -0.29 | -0.52 | -0.71 | -0.31 |
Best month | -1.59% | +5.85% | +5.85% | +10.52% | +10.52% |
Worst month | -7.59% | -7.59% | -7.59% | -13.37% | -20.15% |
Maximum loss | -2.08% | -13.57% | -13.57% | -37.08% | -41.51% |
Outperformance | +4.19% | - | +5.96% | +12.50% | +3.46% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.8400 | -2.87% | -20.44% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0200 | -1.44% | -16.88% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0100 | -3.00% | -20.79% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2100 | -4.91% | -27.75% | |
F.Gl.Real Estate Fd.W USD | paying dividend | 9.7700 | -1.43% | -17.09% | |
F.Gl.Real Estate Fd.Z USD | reinvestment | 11.8200 | -1.75% | -17.69% | |
F.Gl.Real Estate Fd.W USD | reinvestment | 11.1800 | -1.41% | -16.94% | |
Franklin Templeton Investment Fu... | paying dividend | 8.4000 | -2.19% | -18.97% | |
Franklin Templeton Investment Fu... | reinvestment | 12.7000 | -2.23% | -19.01% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6600 | -4.21% | -26.04% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8000 | -4.25% | -26.06% |
Performance
YTD | -1.59% | ||
---|---|---|---|
6 Months | -0.51% | ||
1 Year | -4.21% | ||
3 Years | -26.04% | ||
5 Years | -17.06% | ||
Since start | +36.60% | ||
Year | |||
2023 | +7.39% | ||
2022 | -30.15% | ||
2021 | +25.13% | ||
2020 | -8.10% | ||
2019 | +17.48% | ||
2018 | -10.02% | ||
2017 | +6.48% | ||
2016 | -2.05% |