F.Gl.Real Estate Fd.W USD/ LU1626020983 /
| NAV2024-04-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100USD | +0.94% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.93 | 0.20 | -0.79 | -0.10 | 2.50 | 1.07 | - |
| 2018 | 0.39 | -6.64 | 2.58 | 1.71 | 1.09 | 1.08 | 0.77 | 0.96 | -2.09 | -4.47 | 3.66 | -5.49 | -6.86% |
| 2019 | 11.20 | 0.09 | 3.54 | -1.35 | -0.18 | 1.55 | -0.27 | 1.71 | 2.13 | 2.69 | -0.17 | -0.25 | +22.10% |
| 2020 | 1.36 | -7.80 | -20.64 | 6.53 | 1.61 | 2.75 | 3.91 | 2.28 | -3.20 | -3.10 | 10.02 | 3.19 | -6.63% |
| 2021 | -1.91 | 2.88 | 3.79 | 6.69 | 1.95 | 1.36 | 4.96 | 1.58 | -5.99 | 5.82 | -2.23 | 6.16 | +27.12% |
| 2022 | -5.51 | -2.95 | 4.53 | -4.85 | -5.49 | -8.97 | 8.49 | -7.23 | -12.51 | 2.80 | 7.66 | -3.46 | -26.20% |
| 2023 | 9.89 | -4.68 | -2.59 | 2.28 | -4.37 | 2.33 | 3.42 | -3.03 | -5.87 | -4.73 | 10.77 | 8.96 | +10.86% |
| 2024 | -4.02 | 0.18 | 3.00 | -5.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 16.82% | 15.79% | 17.26% | 20.79% |
| Sharpe ratio | -1.59 | 1.66 | -0.23 | -0.49 | -0.21 |
| Best month | +8.96% | +10.77% | +10.77% | +10.77% | +10.77% |
| Worst month | -5.39% | -5.39% | -5.87% | -12.51% | -20.64% |
| Maximum loss | -8.76% | -9.55% | -16.26% | -33.86% | -41.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Real Estate Fd.C USD | paying dividend | 7.6900 | -1.23% | -16.68% | |
| F.Gl.Real Estate Fd.I USD | reinvestment | 14.3900 | +0.28% | -12.95% | |
| F.Gl.Real Estate Fd.N USD | reinvestment | 10.6600 | -1.39% | -17.11% | |
| F.Gl.Real Estate Fd.N-H1 EUR H | reinvestment | 11.9900 | -3.46% | -23.82% | |
| F.Gl.Real Estate Fd.W USD | paying dividend | 9.4900 | +0.04% | -13.27% | |
| F.Gl.Real Estate Fd.Z USD | reinvestment | 11.3400 | -0.09% | -13.90% | |
| F.Gl.Real Estate Fd.W USD | reinvestment | 10.7100 | +0.28% | -13.07% | |
| F.Gl.Real Estate Fd.A USD | paying dividend | 8.2100 | -0.64% | -15.16% | |
| F.Gl.Real Estate Fd.A USD | reinvestment | 12.2300 | -0.65% | -15.25% | |
| F.Gl.Real Estate Fd.A-H1 EUR H | reinvestment | 13.3500 | -2.70% | -21.93% | |
| F.Gl.Real Estate Fd.A-H1 EUR H | paying dividend | 9.8600 | -2.79% | -22.01% |
Performance
| YTD | -6.30% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +0.28% | ||
| 3 Years | -13.07% | ||
| 5 Years | -2.01% | ||
| Since start | +7.10% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -26.20% | ||
| 2021 | +27.12% | ||
| 2020 | -6.63% | ||
| 2019 | +22.10% | ||
| 2018 | -6.86% | ||
