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Franklin Global Real Estate A Dis Eur Hdg
10.69
+0.38%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.69 | 10.65 | EUR | 26/04/10 | +0.38 |
Terms
| Isin | LU0523922176 |
| 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 | -0.47 |
| Ytd | +5.65 |
| 1 year | +15.20 |
| 3 years | +12.40 |
| 5 years | -7.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.89 |
| 03/31/2024 | -3.51 |
| 03/31/2023 | +7.37 |
| 03/31/2022 | -30.12 |
| 03/31/2021 | +25.08 |
| Rating |
|---|
|
| Score |
|---|
| 45.4556 |
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 | +0.38 |
| 1 week | +3.10 |
| 1 month | -0.47 |
| 3 months | +3.90 |
| 6 months | +5.65 |
| From the beginning of the year | +5.65 |
| 1 year | +15.20 |
| 2 years | +8.78 |
| 3 years | +12.40 |
| 4 years | -17.00 |
| 5 years | -7.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.89 |
| 03/31/2024 | -3.51 |
| 03/31/2023 | +7.37 |
| 03/31/2022 | -30.12 |
| 03/31/2021 | +25.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4556 |
Efficiency Indicators
| Sharpe 1 year | 0.2329 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1175 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3119 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.33 |
| 3 years | +15.66 |
| 5 years | +18.09 |
| Negative Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +11.27 |
| 5 years | +13.47 |
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 - 26/03/31
Relative
| Sharpe | 0.0317 |
| Sortino | 0.0441 |
| Bull Market | +2.08 |
| Bear Market | -2.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,818
+4.40
3 years 15,865
15,973
+7.23
5 years 14,155
15,194
-9.16
|
9,818 | +4.40 | 15,973 | +7.23 | 15,194 | -9.16 |
|
Total Volatility
1 year 17,959
17,116
+13.33
3 years 15,865
17,627
+15.66
5 years 14,155
15,961
+18.09
|
17,116 | +13.33 | 17,627 | +15.66 | 15,961 | +18.09 |
|
Negative Volatility
1 year 17,959
17,957
+9.95
3 years 15,865
18,103
+11.27
5 years 14,155
16,267
+13.47
|
17,957 | +9.95 | 18,103 | +11.27 | 16,267 | +13.47 |
|
Sharpe Index
1 year 17,959
11,424
+0.23
3 years 15,865
15,038
+0.03
5 years 14,155
12,361
-0.12
|
11,424 | +0.23 | 15,038 | +0.03 | 12,361 | -0.12 |
|
Sortino Index
1 year 17,959
11,386
+0.31
3 years 15,865
15,040
+0.04
5 years 14,155
12,350
-0.16
|
11,386 | +0.31 | 15,040 | +0.04 | 12,361 | -0.16 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
193
+4.40
3 years 15,865
261
+7.23
5 years 14,155
216
-9.16
|
193 | +4.40 | 261 | +7.23 | 216 | -9.16 |
|
Total Volatility
1 year 17,959
163
+13.33
3 years 15,865
185
+15.66
5 years 14,155
192
+18.09
|
163 | +13.33 | 185 | +15.66 | 192 | +18.09 |
|
Negative Volatility
1 year 17,959
201
+9.95
3 years 15,865
215
+11.27
5 years 14,155
206
+13.47
|
201 | +9.95 | 215 | +11.27 | 206 | +13.47 |
|
Sharpe Index
1 year 17,959
194
+0.23
3 years 15,865
264
+0.03
5 years 14,155
229
-0.12
|
194 | +0.23 | 264 | +0.03 | 229 | -0.12 |
|
Sortino Index
1 year 17,959
196
+0.31
3 years 15,865
265
+0.04
5 years 14,155
229
-0.16
|
196 | +0.31 | 265 | +0.04 | 229 | -0.16 |
Data provided by 