Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (Ydis) EUR-H1/ LU0523922176 /
| NAV1/8/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8000EUR | -0.31% | paying dividend | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 5.50 | 3.54 | -3.51 | 6.06 | - |
| 2011 | 0.97 | 2.44 | -1.44 | 5.09 | 0.57 | -2.20 | 0.66 | -6.26 | -13.09 | 12.19 | -4.29 | -0.19 | -7.40% |
| 2012 | 7.27 | 2.58 | 1.22 | 2.49 | -6.28 | 5.72 | 3.71 | 0.08 | 0.66 | 0.65 | 1.05 | 3.93 | +24.91% |
| 2013 | 2.08 | 0.61 | 2.18 | 6.48 | -7.95 | -2.25 | 0.71 | -4.51 | 5.29 | 2.32 | -3.47 | 0.47 | +1.02% |
| 2014 | -1.09 | 3.78 | 0.38 | 2.80 | 3.38 | 1.21 | 0.22 | 1.44 | -6.09 | 7.23 | 0.14 | 0.28 | +13.94% |
| 2015 | 5.53 | -0.80 | 0.00 | -1.94 | -1.64 | -4.23 | 3.44 | -5.38 | 1.29 | 5.39 | -2.27 | 0.87 | -0.40% |
| 2016 | -4.83 | -0.23 | 8.73 | -0.98 | 0.00 | 3.17 | 4.35 | -2.96 | -1.66 | -6.12 | -3.15 | 2.40 | -2.20% |
| 2017 | 0.38 | 3.09 | -2.19 | 0.97 | 0.96 | 0.37 | 1.38 | 0.00 | -1.03 | -0.37 | 2.32 | 0.59 | +6.53% |
| 2018 | -0.07 | -6.70 | 2.18 | 1.53 | 0.83 | 0.82 | 0.42 | 0.68 | -2.33 | -4.86 | 3.48 | -5.87 | -10.02% |
| 2019 | 10.73 | -0.15 | 3.16 | -1.68 | -0.45 | 1.19 | -0.67 | 1.37 | 1.88 | 2.36 | -0.36 | -0.58 | +17.51% |
| 2020 | 1.09 | -7.83 | -20.34 | 6.36 | 1.38 | 2.36 | 3.67 | 2.19 | -3.43 | -3.20 | 9.73 | 3.01 | -8.30% |
| 2021 | -1.95 | 2.73 | 3.63 | 6.61 | 1.68 | 1.29 | 4.85 | 1.38 | -6.14 | 5.81 | -2.40 | 5.91 | +25.08% |
| 2022 | -5.65 | -3.03 | 4.36 | -5.22 | -6.02 | -9.22 | 7.97 | -7.80 | -13.36 | 1.95 | 7.16 | -3.95 | -30.12% |
| 2023 | 9.50 | -4.92 | -2.82 | 2.03 | -4.65 | 2.09 | 3.13 | -3.31 | -6.05 | -4.94 | 10.38 | 8.69 | +7.37% |
| 2024 | -4.23 | -0.10 | 2.75 | -6.79 | 4.00 | -0.59 | 5.33 | 5.83 | 2.39 | -5.38 | 2.08 | -7.61 | - |
| 2025 | -1.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 13.12% | 13.34% | 17.48% | 21.01% |
| Sharpe ratio | -4.25 | -0.29 | -0.53 | -0.71 | -0.31 |
| Best month | -1.61% | +5.83% | +5.83% | +10.38% | +10.38% |
| Worst month | -7.61% | -7.61% | -7.61% | -13.36% | -20.34% |
| Maximum loss | -2.10% | -13.50% | -13.50% | -37.06% | -41.70% |
| Outperformance | +4.17% | - | +5.94% | +12.23% | +3.23% |
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 | -1.61% | ||
|---|---|---|---|
| 6 Months | -0.51% | ||
| 1 Year | -4.25% | ||
| 3 Years | -26.06% | ||
| 5 Years | -17.33% | ||
| Since start | +35.84% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -30.12% | ||
| 2021 | +25.08% | ||
| 2020 | -8.30% | ||
| 2019 | +17.51% | ||
| 2018 | -10.02% | ||
| 2017 | +6.53% | ||
| 2016 | -2.20% | ||
Dividends
| 7/1/2024 | 0.29 EUR |
| 7/3/2023 | 0.31 EUR |
| 7/1/2022 | 0.34 EUR |
| 7/1/2021 | 0.32 EUR |
| 7/1/2020 | 0.29 EUR |
| 7/1/2019 | 0.34 EUR |
| 7/2/2018 | 0.38 EUR |
| 7/3/2017 | 0.34 EUR |
| 7/1/2016 | 0.37 EUR |
| 7/1/2015 | 0.35 EUR |
| 7/1/2014 | 0.33 EUR |
| 7/1/2013 | 0.24 EUR |
| 7/2/2012 | 0.11 EUR |
| 7/1/2011 | 0.09 EUR |