Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse A (acc) USD/ LU0229948087 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0800USD | -1.23% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.20 | 2.71 | 3.96 | -1.81 | -4.99 | 0.58 | 1.26 | 3.72 | 1.93 | 4.61 | 3.28 | 3.68 | +24.00% |
| 2007 | 5.08 | 0.38 | -0.23 | 0.38 | 2.37 | -7.31 | -7.16 | 2.51 | 2.71 | -0.08 | -7.83 | -3.31 | -12.74% |
| 2008 | -6.01 | -2.85 | 2.02 | 3.37 | -2.30 | -10.12 | 0.11 | 1.75 | -3.22 | -24.61 | -13.97 | 3.93 | -43.81% |
| 2009 | -13.32 | -15.56 | 1.80 | 18.10 | 1.50 | -0.92 | 7.81 | 10.34 | 5.31 | -3.71 | 2.93 | 5.39 | +15.79% |
| 2010 | -4.40 | 2.53 | 6.67 | 3.67 | -5.64 | -2.64 | 9.84 | -0.91 | 5.77 | 3.84 | -3.58 | 6.06 | +21.73% |
| 2011 | 1.05 | 2.42 | -1.35 | 5.37 | 0.43 | -2.38 | 0.66 | -6.48 | -12.93 | 12.42 | -4.32 | -0.13 | -7.12% |
| 2012 | 7.29 | 2.81 | 1.14 | 2.59 | -6.37 | 5.98 | 3.54 | 0.21 | 0.85 | 0.74 | 1.26 | 4.04 | +26.13% |
| 2013 | 2.19 | 0.49 | 2.13 | 6.74 | -8.10 | -2.42 | 0.69 | -4.53 | 5.37 | 2.45 | -3.35 | 0.49 | +1.20% |
| 2014 | -1.18 | 3.98 | 0.19 | 2.87 | 3.35 | 1.17 | 0.18 | 1.42 | -6.04 | 7.17 | 0.26 | 0.09 | +13.68% |
| 2015 | 5.02 | -0.74 | -0.08 | -1.83 | -1.52 | -4.13 | 3.32 | -5.47 | 1.29 | 5.44 | -2.32 | 1.14 | -0.52% |
| 2016 | -4.70 | -0.18 | 9.06 | -0.92 | 0.00 | 3.39 | 4.50 | -2.82 | -1.53 | -5.98 | -3.14 | 2.61 | -0.70% |
| 2017 | 0.53 | 3.05 | -1.86 | 1.03 | 1.28 | 0.51 | 1.84 | 0.25 | -0.99 | -0.17 | 2.41 | 1.05 | +9.20% |
| 2018 | 0.24 | -6.65 | 2.49 | 1.67 | 0.99 | 1.06 | 0.65 | 0.96 | -2.22 | -4.55 | 3.66 | -5.50 | -7.54% |
| 2019 | 11.02 | 0.08 | 3.44 | -1.44 | -0.23 | 1.46 | -0.38 | 1.67 | 2.09 | 2.64 | -0.29 | -0.21 | +21.09% |
| 2020 | 1.22 | -7.86 | -20.68 | 6.40 | 1.55 | 2.69 | 3.84 | 2.27 | -3.37 | -3.06 | 9.83 | 3.20 | -7.46% |
| 2021 | -1.94 | 2.76 | 3.69 | 6.67 | 1.81 | 1.37 | 4.92 | 1.41 | -6.01 | 5.79 | -2.29 | 5.99 | +26.03% |
| 2022 | -5.53 | -2.99 | 4.49 | -5.01 | -5.47 | -9.08 | 8.41 | -7.25 | -12.59 | 2.68 | 7.58 | -3.56 | -26.80% |
| 2023 | 9.82 | -4.74 | -2.57 | 2.14 | -4.52 | 2.36 | 3.30 | -3.12 | -5.85 | -4.82 | 10.67 | 8.89 | +9.99% |
| 2024 | -4.12 | 0.16 | 2.94 | -6.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 16.93% | 15.86% | 17.37% | 20.87% |
| Sharpe ratio | -1.84 | 1.37 | -0.36 | -0.55 | -0.26 |
| Best month | +8.89% | +10.67% | +10.67% | +10.67% | +10.67% |
| Worst month | -6.72% | -6.72% | -6.72% | -12.59% | -20.68% |
| Maximum loss | -9.01% | -9.77% | -16.42% | -34.60% | -41.92% |
| Outperformance | +6.48% | - | +6.20% | +14.10% | +8.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.5900 | -2.52% | -17.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2000 | -1.05% | -13.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5300 | -2.59% | -17.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8300 | -4.75% | -24.65% | |
| F.Gl.Real Estate Fd.W USD | paying dividend | 9.3700 | -1.23% | -14.15% | |
| F.Gl.Real Estate Fd.Z USD | reinvestment | 11.2000 | -1.32% | -14.70% | |
| F.Gl.Real Estate Fd.W USD | reinvestment | 10.5700 | -1.03% | -13.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1000 | -1.97% | -16.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0800 | -1.87% | -16.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1700 | -4.01% | -22.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7400 | -3.97% | -22.73% |
Performance
| YTD | -7.79% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | -1.87% | ||
| 3 Years | -16.05% | ||
| 5 Years | -7.43% | ||
| Since start | +20.80% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -26.80% | ||
| 2021 | +26.03% | ||
| 2020 | -7.46% | ||
| 2019 | +21.09% | ||
| 2018 | -7.54% | ||
| 2017 | +9.20% | ||
| 2016 | -0.70% | ||
| 2015 | -0.52% | ||
