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F.Gl.Real Estate Fd.A USD/  LU0229948244  /

Fonds
NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
8.0000USD +0.13% paying dividend Real Estate Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 3.20 2.91 4.05 -2.15 -4.64 0.68 1.33 3.17 1.96 4.60 3.32 3.64 +23.95%
2007 5.11 0.31 -0.16 0.33 2.42 -7.31 -7.11 2.49 2.69 -0.10 -7.80 -3.31 -12.70%
2008 -5.95 -2.85 1.99 3.41 -2.30 -10.21 0.22 1.71 -3.25 -24.56 -14.06 3.96 -43.81%
2009 -13.14 -15.46 1.66 18.02 1.40 -0.79 7.64 10.41 5.39 -3.88 3.01 5.51 +15.96%
2010 -4.76 2.79 6.61 3.79 -5.71 -2.58 9.73 -0.85 5.74 3.83 -3.53 5.97 +21.49%
2011 1.16 2.41 -1.36 5.30 0.48 -2.26 0.66 -6.55 -12.97 12.56 -4.38 -0.14 -7.01%
2012 7.23 2.72 1.26 2.49 -6.22 5.85 3.55 0.36 0.83 0.72 1.17 4.05 +26.07%
2013 2.23 0.44 2.17 6.72 -8.06 -2.38 0.70 -4.55 5.34 2.45 -3.36 0.45 +1.18%
2014 -1.10 3.85 0.33 2.88 3.19 1.24 0.20 1.33 -5.97 7.18 0.20 0.10 +13.67%
2015 5.03 -0.77 -0.10 -1.83 -1.49 -4.04 3.35 -5.53 1.41 5.42 -2.35 1.15 -0.37%
2016 -4.77 -0.11 8.96 -0.95 0.10 3.36 4.53 -2.85 -1.56 -6.00 -3.08 2.52 -0.81%
2017 0.60 3.10 -1.97 1.07 1.26 0.52 1.82 0.31 -1.02 -0.18 2.49 1.01 +9.29%
2018 0.31 -6.75 2.48 1.74 0.94 1.03 0.74 0.82 -2.13 -4.48 3.61 -5.59 -7.61%
2019 11.02 0.10 3.44 -1.33 -0.30 1.40 -0.35 1.70 2.06 2.70 -0.28 -0.28 +21.13%
2020 1.28 -7.89 -20.71 6.54 1.46 2.64 3.90 2.26 -3.32 -3.12 9.87 3.14 -7.46%
2021 -1.90 2.80 3.66 6.59 1.91 1.31 4.87 1.51 -6.02 5.76 -2.29 6.05 +26.11%
2022 -5.59 -2.99 4.49 -5.00 -5.49 -9.02 8.38 -7.27 -12.60 2.74 7.58 -3.58 -26.83%
2023 9.76 -4.73 -2.54 2.17 -4.55 2.32 3.39 -3.15 -5.90 -4.79 10.69 8.92 +10.00%
2024 -4.16 0.12 2.94 -7.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 17.61% 15.86% 17.29% 20.85%
Sharpe ratio -2.24 0.50 -0.39 -0.55 -0.26
Best month +8.92% +10.69% +10.69% +10.69% +10.69%
Worst month -7.87% -7.87% -7.87% -12.60% -20.71%
Maximum loss -9.00% -9.81% -16.35% -34.60% -41.93%
Outperformance +6.47% - +6.17% +13.98% +8.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Real Estate Fd.C USD paying dividend 7.5000 -2.82% -17.51%
F.Gl.Real Estate Fd.I USD reinvestment 14.0200 -1.34% -13.78%
F.Gl.Real Estate Fd.N USD reinvestment 10.4000 -2.89% -17.85%
F.Gl.Real Estate Fd.N-H1 EUR H reinvestment 11.6900 -5.11% -24.58%
F.Gl.Real Estate Fd.W USD paying dividend 9.2500 -1.48% -14.09%
F.Gl.Real Estate Fd.Z USD reinvestment 11.0600 -1.60% -14.66%
F.Gl.Real Estate Fd.W USD reinvestment 10.4300 -1.42% -13.94%
F.Gl.Real Estate Fd.A USD paying dividend 8.0000 -2.26% -16.05%
F.Gl.Real Estate Fd.A USD reinvestment 11.9200 -2.30% -16.06%
F.Gl.Real Estate Fd.A-H1 EUR H reinvestment 13.0100 -4.34% -22.70%
F.Gl.Real Estate Fd.A-H1 EUR H paying dividend 9.6200 -4.33% -22.67%

Performance

YTD
  -8.99%
6 Months  
+6.14%
1 Year
  -2.26%
3 Years
  -16.05%
5 Years
  -7.88%
Since start  
+19.33%
Year
2023  
+10.00%
2022
  -26.83%
2021  
+26.11%
2020
  -7.46%
2019  
+21.13%
2018
  -7.61%
2017  
+9.29%
2016
  -0.81%
2015
  -0.37%
 

Dividends

2024-04-08 0.06 USD
2024-01-09 0.06 USD
2023-10-09 0.06 USD
2023-07-10 0.07 USD
2023-04-11 0.06 USD
2023-01-09 0.06 USD
2022-10-10 0.07 USD
2022-07-08 0.08 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 0.06 USD
2021-01-11 0.06 USD
2020-10-08 0.06 USD
2020-07-08 0.05 USD
2020-04-08 0.06 USD
2020-01-09 0.05 USD
2019-10-08 0.06 USD
2019-07-08 0.08 USD
2019-04-08 0.07 USD
2019-01-09 0.06 USD
2018-10-08 0.05 USD
2018-07-09 0.09 USD
2018-04-09 0.06 USD
2018-01-09 0.06 USD
2017-10-09 0.05 USD
2017-07-10 0.07 USD
2017-04-10 0.06 USD
2017-01-09 0.06 USD
2016-10-10 0.06 USD
2016-07-08 0.07 USD
2016-04-08 0.08 USD
2016-01-11 0.06 USD
2015-10-08 0.06 USD
2015-07-08 0.07 USD
2015-04-09 0.06 USD
2015-01-09 0.06 USD
2014-10-08 0.04 USD
2014-07-08 0.08 USD
2014-04-08 0.05 USD
2014-01-09 0.05 USD
2013-10-08 0.05 USD
2013-07-08 0.06 USD
2013-04-08 0.01 USD
2013-01-09 0.01 USD
2012-10-08 0.01 USD
2012-07-09 0.03 USD
2012-04-11 0.02 USD
2012-01-09 0.01 USD
2011-10-10 0.01 USD
2011-07-08 0.03 USD
2011-04-08 0.01 USD
2011-01-10 0.02 USD
2010-10-08 0.01 USD
2010-07-08 0.02 USD
2010-04-08 0.03 USD
2010-02-08 0.02 USD
2009-10-08 0.03 USD
2009-07-08 0.04 USD
2009-04-08 0.04 USD
2009-01-08 0.05 USD
2008-10-08 0.04 USD
2008-07-08 0.05 USD
2008-04-08 0.04 USD
2008-01-08 0.06 USD
2007-10-08 0.04 USD
2007-07-09 0.07 USD
2007-04-10 0.04 USD
2007-01-08 0.05 USD
2006-10-09 0.02 USD
2006-07-10 0.08 USD
2006-04-10 0.03 USD