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Franklin Global Real Estate A Eur Hdg
14.72
+1.17%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.72 | 14.55 | EUR | 26/04/01 | +1.17 |
Terms
| Isin | LU0523919115 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Index |
| Start Date | 10/08/20 |
| Advisor Name | Charles McKinley; Jack Foster |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.60 |
| Ytd | +1.94 |
| 1 year | +5.37 |
| 3 years | +8.63 |
| 5 years | -9.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.03 |
| 02/29/2024 | -3.48 |
| 02/28/2023 | +7.39 |
| 02/28/2022 | -30.15 |
| 02/28/2021 | +25.13 |
| Rating |
|---|
|
| Score |
|---|
| 47.3804 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.17 |
| 1 week | +1.38 |
| 1 month | -7.60 |
| 3 months | +1.94 |
| 6 months | +0.00 |
| From the beginning of the year | +1.94 |
| 1 year | +5.37 |
| 2 years | +5.60 |
| 3 years | +8.63 |
| 4 years | -20.90 |
| 5 years | -9.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.03 |
| 02/29/2024 | -3.48 |
| 02/28/2023 | +7.39 |
| 02/28/2022 | -30.15 |
| 02/28/2021 | +25.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3804 |
Efficiency Indicators
| Sharpe 1 year | 0.5627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0956 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.841 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +14.76 |
| 5 years | +17.52 |
| Negative Volatility | |
|---|---|
| 1 year | +5.05 |
| 3 years | +10.38 |
| 5 years | +12.99 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.0956 |
| Sortino | -0.135 |
| Bull Market | +2.04 |
| Bear Market | -2.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,675
+11.48
3 years 15,888
13,400
+14.36
5 years 14,134
13,183
+3.24
|
5,675 | +11.48 | 13,400 | +14.36 | 13,183 | +3.24 |
|
Total Volatility
1 year 18,005
9,663
+7.43
3 years 15,888
17,563
+14.76
5 years 14,134
15,851
+17.52
|
9,663 | +7.43 | 17,563 | +14.76 | 15,851 | +17.52 |
|
Negative Volatility
1 year 18,005
10,170
+5.05
3 years 15,888
18,086
+10.38
5 years 14,134
16,340
+12.99
|
10,170 | +5.05 | 18,086 | +10.38 | 16,340 | +12.99 |
|
Sharpe Index
1 year 18,005
9,956
+0.56
3 years 15,888
16,606
-0.10
5 years 14,134
12,094
-0.02
|
9,956 | +0.56 | 16,606 | -0.10 | 12,094 | -0.02 |
|
Sortino Index
1 year 18,005
9,940
+0.84
3 years 15,888
16,607
-0.13
5 years 14,134
12,045
-0.03
|
9,940 | +0.84 | 16,607 | -0.13 | 12,094 | -0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
120
+11.48
3 years 15,888
233
+14.36
5 years 14,134
211
+3.24
|
120 | +11.48 | 233 | +14.36 | 211 | +3.24 |
|
Total Volatility
1 year 18,005
40
+7.43
3 years 15,888
187
+14.76
5 years 14,134
181
+17.52
|
40 | +7.43 | 187 | +14.76 | 181 | +17.52 |
|
Negative Volatility
1 year 18,005
53
+5.05
3 years 15,888
209
+10.38
5 years 14,134
204
+12.99
|
53 | +5.05 | 209 | +10.38 | 204 | +12.99 |
|
Sharpe Index
1 year 18,005
74
+0.56
3 years 15,888
265
-0.10
5 years 14,134
218
-0.02
|
74 | +0.56 | 265 | -0.10 | 218 | -0.02 |
|
Sortino Index
1 year 18,005
75
+0.84
3 years 15,888
265
-0.13
5 years 14,134
218
-0.03
|
75 | +0.84 | 265 | -0.13 | 218 | -0.03 |
Data provided by 