Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (acc) EUR-H1/  LU0523919115  /

Fonds
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%