F.Gl.Real Estate Fd.Z USD/ LU1129996556 /
| NAV2024-04-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3400USD | +0.89% | reinvestment | Real Estate Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | 3.71 | 6.75 | 1.83 | 1.42 | 4.94 | 1.48 | -5.96 | 5.82 | -2.30 | 6.13 | +29.79% |
| 2022 | -5.50 | -2.98 | 4.54 | -4.90 | -5.52 | -8.96 | 8.39 | -7.19 | -12.60 | 2.82 | 7.67 | -3.61 | -26.44% |
| 2023 | 9.85 | -4.65 | -2.61 | 2.24 | -4.46 | 2.38 | 3.40 | -2.94 | -5.88 | -4.83 | 10.85 | 8.89 | +10.68% |
| 2024 | -4.12 | 0.26 | 2.92 | -5.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 16.94% | 15.81% | 17.25% | -% |
| Sharpe ratio | -1.61 | 1.62 | -0.25 | -0.51 | - |
| Best month | +8.89% | +10.85% | +10.85% | +10.85% | - |
| Worst month | -5.50% | -5.50% | -5.88% | -12.60% | - |
| Maximum loss | -8.91% | -9.66% | -16.17% | -33.96% | - |
| 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 | -6.51% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | -0.09% | ||
| 3 Years | -13.90% | ||
| 5 Years | - | ||
| Since start | -1.22% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -26.44% | ||
| 2021 | +29.79% | ||
