F.Gl.Real Estate Fd.W USD/ LU0976565175 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3700USD | -0.43% | paying dividend | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.12 | 2.72 | - |
| 2017 | 0.60 | 3.14 | -1.90 | 1.12 | 1.35 | 0.57 | 1.93 | 0.28 | -0.84 | -0.12 | 2.46 | 1.11 | +10.03% |
| 2018 | 0.34 | -6.60 | 2.55 | 1.74 | 1.04 | 1.12 | 0.85 | 1.02 | -2.11 | -4.46 | 3.65 | -5.43 | -6.68% |
| 2019 | 11.11 | 0.09 | 3.56 | -1.39 | -0.18 | 1.53 | -0.33 | 1.79 | 2.11 | 2.74 | -0.25 | -0.17 | +21.99% |
| 2020 | 1.38 | -7.82 | -20.69 | 6.48 | 1.63 | 2.67 | 3.97 | 2.32 | -3.25 | -3.01 | 9.94 | 3.27 | -6.67% |
| 2021 | -1.90 | 2.87 | 3.71 | 6.81 | 1.86 | 1.41 | 4.95 | 1.56 | -5.93 | 5.79 | -2.26 | 6.13 | +27.06% |
| 2022 | -5.54 | -2.95 | 4.61 | -4.90 | -5.49 | -8.97 | 8.43 | -7.19 | -12.49 | 2.72 | 7.72 | -3.53 | -26.24% |
| 2023 | 9.87 | -4.70 | -2.52 | 2.30 | -4.47 | 2.45 | 3.37 | -3.04 | -5.85 | -4.74 | 10.68 | 8.91 | +10.73% |
| 2024 | -4.00 | 0.20 | 2.96 | -6.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 17.10% | 15.90% | 17.33% | 20.86% |
| Sharpe ratio | -1.86 | 1.42 | -0.20 | -0.51 | -0.22 |
| Best month | +8.91% | +10.68% | +10.68% | +10.68% | +10.68% |
| Worst month | -6.63% | -6.63% | -6.63% | -12.49% | -20.69% |
| Maximum loss | -8.81% | -9.60% | -16.23% | -33.88% | -41.85% |
| Outperformance | +7.51% | - | +6.25% | +17.23% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Real Estate Fd.C USD | paying dividend | 7.6000 | -0.53% | -17.33% | |
| F.Gl.Real Estate Fd.I USD | reinvestment | 14.2100 | +0.92% | -13.62% | |
| F.Gl.Real Estate Fd.N USD | reinvestment | 10.5300 | -0.75% | -17.80% | |
| F.Gl.Real Estate Fd.N-H1 EUR H | reinvestment | 11.8400 | -2.95% | -24.49% | |
| F.Gl.Real Estate Fd.W USD | paying dividend | 9.3700 | +0.73% | -13.94% | |
| F.Gl.Real Estate Fd.Z USD | reinvestment | 11.2000 | +0.54% | -14.57% | |
| F.Gl.Real Estate Fd.W USD | reinvestment | 10.5800 | +0.95% | -13.70% | |
| F.Gl.Real Estate Fd.A USD | paying dividend | 8.1100 | +0.03% | -15.87% | |
| F.Gl.Real Estate Fd.A USD | reinvestment | 12.0800 | 0.00% | -15.94% | |
| F.Gl.Real Estate Fd.A-H1 EUR H | reinvestment | 13.1800 | -2.15% | -22.56% | |
| F.Gl.Real Estate Fd.A-H1 EUR H | paying dividend | 9.7400 | -2.19% | -22.62% |
Performance
| YTD | -7.52% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +0.73% | ||
| 3 Years | -13.94% | ||
| 5 Years | -3.71% | ||
| Since start | +9.92% | ||
| Year | |||
| 2023 | +10.73% | ||
| 2022 | -26.24% | ||
| 2021 | +27.06% | ||
| 2020 | -6.67% | ||
| 2019 | +21.99% | ||
| 2018 | -6.68% | ||
| 2017 | +10.03% | ||
Dividends
| 2024-04-08 | 0.06 USD |
| 2024-01-09 | 0.07 USD |
| 2023-10-09 | 0.07 USD |
| 2023-07-10 | 0.08 USD |
| 2023-04-11 | 0.07 USD |
| 2023-01-09 | 0.07 USD |
| 2022-10-10 | 0.08 USD |
| 2022-07-08 | 0.09 USD |
| 2022-04-08 | 0.07 USD |
| 2022-01-10 | 0.06 USD |
| 2021-10-08 | 0.06 USD |
| 2021-07-08 | 0.07 USD |
| 2021-04-09 | 0.07 USD |
| 2021-01-11 | 0.07 USD |
| 2020-10-08 | 0.07 USD |
| 2020-07-08 | 0.06 USD |
| 2020-04-08 | 0.06 USD |
| 2020-01-09 | 0.06 USD |
| 2019-10-08 | 0.07 USD |
| 2019-07-08 | 0.09 USD |
| 2019-04-08 | 0.07 USD |
| 2019-01-09 | 0.07 USD |
| 2018-10-08 | 0.06 USD |
| 2018-07-09 | 0.10 USD |
| 2018-04-09 | 0.07 USD |
| 2018-01-09 | 0.07 USD |
| 2017-10-09 | 0.06 USD |
| 2017-07-10 | 0.08 USD |
| 2017-04-10 | 0.07 USD |
| 2017-01-09 | 0.06 USD |
