Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (Qdis) USD/ LU0229948244 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4000USD | -0.24% | paying dividend | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.20 | 2.91 | 4.05 | -2.15 | -4.64 | 0.68 | 1.33 | 3.17 | 1.96 | 4.60 | 3.32 | 3.64 | +23.95% |
| 2007 | 5.11 | 0.31 | -0.16 | 0.33 | 2.42 | -7.31 | -7.11 | 2.49 | 2.69 | -0.10 | -7.80 | -3.31 | -12.70% |
| 2008 | -5.95 | -2.85 | 1.99 | 3.41 | -2.30 | -10.21 | 0.22 | 1.71 | -3.25 | -24.56 | -14.06 | 3.96 | -43.81% |
| 2009 | -13.14 | -15.46 | 1.66 | 18.02 | 1.40 | -0.79 | 7.64 | 10.41 | 5.39 | -3.88 | 3.01 | 5.51 | +15.96% |
| 2010 | -4.76 | 2.79 | 6.61 | 3.79 | -5.71 | -2.58 | 9.73 | -0.85 | 5.74 | 3.83 | -3.53 | 5.97 | +21.49% |
| 2011 | 1.16 | 2.41 | -1.36 | 5.30 | 0.48 | -2.26 | 0.66 | -6.55 | -12.97 | 12.56 | -4.38 | -0.14 | -7.01% |
| 2012 | 7.23 | 2.72 | 1.26 | 2.49 | -6.22 | 5.85 | 3.55 | 0.36 | 0.83 | 0.72 | 1.17 | 4.05 | +26.07% |
| 2013 | 2.23 | 0.44 | 2.17 | 6.72 | -8.06 | -2.38 | 0.70 | -4.55 | 5.34 | 2.45 | -3.36 | 0.45 | +1.18% |
| 2014 | -1.10 | 3.85 | 0.33 | 2.88 | 3.19 | 1.24 | 0.20 | 1.33 | -5.97 | 7.18 | 0.20 | 0.10 | +13.67% |
| 2015 | 5.03 | -0.77 | -0.10 | -1.83 | -1.49 | -4.04 | 3.35 | -5.53 | 1.41 | 5.42 | -2.35 | 1.15 | -0.37% |
| 2016 | -4.77 | -0.11 | 8.96 | -0.95 | 0.10 | 3.36 | 4.53 | -2.85 | -1.56 | -6.00 | -3.08 | 2.52 | -0.81% |
| 2017 | 0.60 | 3.10 | -1.97 | 1.07 | 1.26 | 0.52 | 1.82 | 0.31 | -1.02 | -0.18 | 2.49 | 1.01 | +9.29% |
| 2018 | 0.31 | -6.75 | 2.48 | 1.74 | 0.94 | 1.03 | 0.74 | 0.82 | -2.13 | -4.48 | 3.61 | -5.59 | -7.61% |
| 2019 | 11.02 | 0.10 | 3.44 | -1.33 | -0.30 | 1.40 | -0.35 | 1.70 | 2.06 | 2.70 | -0.28 | -0.28 | +21.13% |
| 2020 | 1.28 | -7.89 | -20.71 | 6.54 | 1.46 | 2.64 | 3.90 | 2.26 | -3.32 | -3.12 | 9.87 | 3.14 | -7.46% |
| 2021 | -1.90 | 2.80 | 3.66 | 6.59 | 1.91 | 1.31 | 4.87 | 1.51 | -6.02 | 5.76 | -2.29 | 6.05 | +26.11% |
| 2022 | -5.59 | -2.99 | 4.49 | -5.00 | -5.49 | -9.02 | 8.38 | -7.27 | -12.60 | 2.74 | 7.58 | -3.58 | -26.83% |
| 2023 | 9.76 | -4.73 | -2.54 | 2.17 | -4.55 | 2.32 | 3.39 | -3.15 | -5.90 | -4.79 | 10.69 | 8.92 | +10.00% |
| 2024 | -4.16 | 0.12 | 2.94 | -6.71 | 4.32 | -0.47 | 5.46 | 6.02 | 2.57 | -5.24 | 2.22 | -7.38 | - |
| 2025 | -1.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 13.14% | 13.33% | 17.44% | 21.16% |
| Sharpe ratio | -4.24 | -0.13 | -0.37 | -0.55 | -0.21 |
| Best month | -1.52% | +6.02% | +6.02% | +10.69% | +10.69% |
| Worst month | -7.38% | -7.38% | -7.38% | -12.60% | -20.71% |
| Maximum loss | -1.98% | -13.12% | -13.12% | -32.97% | -41.93% |
| Outperformance | +6.47% | - | +6.17% | +13.98% | +8.01% |
All quotes in USD
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 | -1.52% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | -2.19% | ||
| 3 Years | -18.97% | ||
| 5 Years | -7.90% | ||
| Since start | +27.10% | ||
| Year | |||
| 2023 | +10.00% | ||
| 2022 | -26.83% | ||
| 2021 | +26.11% | ||
| 2020 | -7.46% | ||
| 2019 | +21.13% | ||
| 2018 | -7.61% | ||
| 2017 | +9.29% | ||
| 2016 | -0.81% | ||
Dividends
| 4/10/2006 | 0.03 USD |
| 7/10/2006 | 0.08 USD |
| 10/9/2006 | 0.02 USD |
| 1/8/2007 | 0.05 USD |
| 4/10/2007 | 0.04 USD |
| 7/9/2007 | 0.07 USD |
| 10/8/2007 | 0.04 USD |
| 1/8/2008 | 0.06 USD |
| 4/8/2008 | 0.04 USD |
| 7/8/2008 | 0.05 USD |
| 10/8/2008 | 0.04 USD |
| 1/8/2009 | 0.05 USD |
| 4/8/2009 | 0.04 USD |
| 7/8/2009 | 0.04 USD |
| 10/8/2009 | 0.03 USD |
| 2/8/2010 | 0.02 USD |
| 4/8/2010 | 0.03 USD |
| 7/8/2010 | 0.02 USD |
| 10/8/2010 | 0.01 USD |
| 1/10/2011 | 0.02 USD |
| 4/8/2011 | 0.01 USD |
| 7/8/2011 | 0.03 USD |
| 10/10/2011 | 0.01 USD |
| 1/9/2012 | 0.01 USD |
| 4/11/2012 | 0.02 USD |
| 7/9/2012 | 0.03 USD |
| 10/8/2012 | 0.01 USD |
| 1/9/2013 | 0.01 USD |
| 4/8/2013 | 0.01 USD |
| 7/8/2013 | 0.06 USD |
| 10/8/2013 | 0.05 USD |
| 1/9/2014 | 0.05 USD |
| 4/8/2014 | 0.05 USD |
| 7/8/2014 | 0.08 USD |
| 10/8/2014 | 0.04 USD |
| 1/9/2015 | 0.06 USD |
| 4/9/2015 | 0.06 USD |
| 7/8/2015 | 0.07 USD |
| 10/8/2015 | 0.06 USD |
| 1/11/2016 | 0.06 USD |
| 4/8/2016 | 0.08 USD |
| 7/8/2016 | 0.07 USD |
| 10/10/2016 | 0.06 USD |
| 1/9/2017 | 0.06 USD |
| 4/10/2017 | 0.06 USD |
| 7/10/2017 | 0.07 USD |
| 10/9/2017 | 0.05 USD |
| 1/9/2018 | 0.06 USD |
| 4/9/2018 | 0.06 USD |
| 7/9/2018 | 0.09 USD |
| 10/8/2018 | 0.05 USD |
| 1/9/2019 | 0.06 USD |
| 4/8/2019 | 0.07 USD |
| 7/8/2019 | 0.08 USD |
| 10/8/2019 | 0.06 USD |
| 1/9/2020 | 0.05 USD |
| 4/8/2020 | 0.06 USD |
| 7/8/2020 | 0.05 USD |
| 10/8/2020 | 0.06 USD |
| 1/11/2021 | 0.06 USD |
| 4/9/2021 | 0.06 USD |
| 7/8/2021 | 0.07 USD |
| 10/8/2021 | 0.06 USD |
| 1/10/2022 | 0.06 USD |
| 4/8/2022 | 0.07 USD |
| 7/8/2022 | 0.08 USD |
| 10/10/2022 | 0.07 USD |
| 1/9/2023 | 0.06 USD |
| 4/11/2023 | 0.06 USD |
| 7/10/2023 | 0.07 USD |
| 10/9/2023 | 0.06 USD |
| 1/9/2024 | 0.06 USD |
| 4/8/2024 | 0.06 USD |
| 7/8/2024 | 0.07 USD |
| 10/8/2024 | 0.06 USD |