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            Trend

            Last Previous Currency Date Chng
            14.34 14.44 EUR 25/12/16 -0.69

            Terms

            Isin LU0523919115
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            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 -0.41
            Ytd +4.03
            1 year +0.63
            3 years +4.94
            5 years -5.19
            Yearly
            11/30/2024 -3.48
            11/30/2023 +7.39
            11/30/2022 -30.15
            11/30/2021 +25.13
            11/30/2020 -8.10
            Rating
            Score
            49.2465

            Company

            Franklin Templeton Intern Serv
            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 +0.70
            1 week +0.84
            1 month -0.41
            3 months -2.37
            6 months -0.28
            From the beginning of the year +4.03
            1 year +0.63
            2 years +1.62
            3 years +4.94
            4 years -22.53
            5 years -5.19
            Yearly
            11/30/2024 -3.48
            11/30/2023 +7.39
            11/30/2022 -30.15
            11/30/2021 +25.13
            11/30/2020 -8.10


            Rating
            Rating Rating
            Score
            49.2465

            Efficiency Indicators

            Sharpe 1 year -0.3486
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0721
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3804
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1632
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0978
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.50
            3 years +16.26
            5 years +18.04
            Negative Volatility
            1 year +9.33
            3 years +10.88
            5 years +12.89

            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 - 25/11/28

            Relative

            Sharpe 0.1104
            Sortino 0.1632
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,688
              
            -2.26
            3 years 15,635
            16,495
              
            +5.31
            5 years 13,875
            13,872
              
            -1.34
            Performance             		17,688 -2.26 16,495 +5.31 13,872 -1.34
            Total Volatility
            1 year 17,746
            13,546
              
            +10.50
            3 years 15,635
            17,509
              
            +16.26
            5 years 13,875
            15,461
              
            +18.04
            Total Volatility             		13,546 +10.50 17,509 +16.26 15,461 +18.04
            Negative Volatility
            1 year 17,746
            17,103
              
            +9.33
            3 years 15,635
            17,889
              
            +10.88
            5 years 13,875
            16,132
              
            +12.89
            Negative Volatility             		17,103 +9.33 17,889 +10.88 16,132 +12.89
            Sharpe Index
            1 year 17,746
            19,996
              
            -0.35
            3 years 15,635
            14,997
              
            +0.11
            5 years 13,875
            11,989
              
            +0.07
            Sharpe Index             		19,996 -0.35 14,997 +0.11 11,989 +0.07
            Sortino Index
            1 year 17,746
            19,844
              
            -0.38
            3 years 15,635
            14,938
              
            +0.16
            5 years 13,875
            11,952
              
            +0.10
            Sortino Index             		19,844 -0.38 14,938 +0.16 11,989 +0.10

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            199
              
            -2.26
            3 years 15,635
            250
              
            +5.31
            5 years 13,875
            242
              
            -1.34
            Performance             		199 -2.26 250 +5.31 242 -1.34
            Total Volatility
            1 year 17,746
            51
              
            +10.50
            3 years 15,635
            205
              
            +16.26
            5 years 13,875
            184
              
            +18.04
            Total Volatility             		51 +10.50 205 +16.26 184 +18.04
            Negative Volatility
            1 year 17,746
            108
              
            +9.33
            3 years 15,635
            218
              
            +10.88
            5 years 13,875
            214
              
            +12.89
            Negative Volatility             		108 +9.33 218 +10.88 214 +12.89
            Sharpe Index
            1 year 17,746
            272
              
            -0.35
            3 years 15,635
            213
              
            +0.11
            5 years 13,875
            257
              
            +0.07
            Sharpe Index             		272 -0.35 213 +0.11 257 +0.07
            Sortino Index
            1 year 17,746
            271
              
            -0.38
            3 years 15,635
            210
              
            +0.16
            5 years 13,875
            257
              
            +0.10
            Sortino Index             		271 -0.38 210 +0.16 257 +0.10

            Foreign Funds - Franklin Global Real Estate A Eur Hdg: Performance, Terms, Fees, Risk, Rating


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