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FVGRX: FRANKLIN GLOBAL REAL ESTATE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/14/2006 |
| Last Dividend Date: | 12/15/2017 |
| 12-Mo. Yield | 0.57% |
| Expenses | 1.08% |
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Performance Analytics (As of 05/02/2018)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/14/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | -5.6 | -0.9 | 1.0 | 1.6 | 0.5 | -11.2 | 10.7 | 0.9 | 0.7 | 15.2 | 2.5 | 27.5 | -5.7 | 20.4 | 19.2 | -42.7 | -11.8 | 2.4 |
| Sharpe Ratio | NA | -0.49 | -0.1 | 0.06 | 0.06 | 0.0 | -1.5 | 1.36 | 0.04 | 0.05 | 1.8 | 0.19 | 2.53 | -0.25 | 0.97 | 0.5 | -0.99 | -0.92 | 8.58 |
| Draw Down(%) | NA | 15.1 | 15.1 | 15.4 | 62.0 | 69.5 | 15.1 | 5.0 | 14.3 | 14.0 | 7.4 | 15.4 | 8.9 | 22.4 | 13.7 | 35.1 | 52.9 | 22.3 | 1.2 |
| Standard Deviation(%) | NA | 13.4 | 13.3 | 12.5 | 22.6 | 22.1 | 20.8 | 7.5 | 14.3 | 13.3 | 8.4 | 12.7 | 10.9 | 22.6 | 20.9 | 38.5 | 44.0 | 16.3 | 9.1 |
| Treynor Ratio | NA | -0.08 | -0.02 | 0.01 | 0.02 | 0.0 | -0.36 | 0.16 | 0.01 | 0.01 | 0.26 | 0.03 | 0.46 | -0.07 | 0.25 | 0.21 | -0.56 | -0.25 | 1.05 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | -0.14 | 0.0 | 0.0 | 0.01 | 0.05 | 0.0 | 0.02 | 0.03 | 0.01 | -0.03 | 0.01 | -0.04 | -0.08 |
| Beta | NA | 0.77 | 0.69 | 0.69 | 0.79 | 0.77 | 0.86 | 0.64 | 0.66 | 0.68 | 0.59 | 0.74 | 0.61 | 0.77 | 0.81 | 0.91 | 0.78 | 0.61 | 0.75 |
| RSquared | NA | 0.33 | 0.55 | 0.59 | 0.63 | 0.63 | 0.33 | 0.43 | 0.65 | 0.67 | 0.57 | 0.77 | 0.7 | 0.86 | 0.77 | 0.64 | 0.55 | 0.67 | 0.39 |
| Yield(%) | N/A | 0.6 | 2.0 | 1.9 | 2.4 | N/A | 0.0 | 0.6 | 3.8 | 2.0 | 2.0 | 1.8 | 4.2 | 2.3 | 5.9 | 4.1 | 5.4 | 3.8 | 2.3 |
| Dividend Growth(%) | N/A | -84.7 | -5.1 | -44.5 | N/A | N/A | -100.0 | -84.7 | 82.7 | 17.8 | 8.6 | -47.6 | 67.9 | -54.8 | 66.0 | -60.5 | 21.5 | 60.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/2006
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