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FAGRX: Franklin Global Real Estate A (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/24/2007 |
Last Dividend Date: | 09/15/2011 |
12-Mo. Yield | 1.61% |
Expenses | - |
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Performance Analytics (As of 04/30/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 05/24/2007 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 0.1 | 20.3 | -5.7 | 14.6 | -6.0 | 20.8 | 19.0 | -42.6 | -15.8 |
Sharpe Ratio | NA | 0.0 | 0.91 | -0.2 | 4.86 | -0.26 | 0.99 | 0.49 | -0.98 | -1.51 |
Draw Down(%) | NA | 22.5 | 22.5 | 69.5 | 3.9 | 22.5 | 13.8 | 35.2 | 53.0 | 22.3 |
Standard Deviation(%) | NA | 22.5 | 22.1 | 30.9 | 10.7 | 22.7 | 21.0 | 38.7 | 44.2 | 18.3 |
Treynor Ratio | NA | 0.0 | 0.22 | -0.07 | 0.65 | -0.07 | 0.22 | 0.2 | -0.55 | -0.41 |
Alpha | NA | -0.02 | -0.02 | -0.03 | 0.04 | 0.0 | 0.03 | -0.04 | -0.06 | -0.08 |
Beta | NA | 0.91 | 0.91 | 0.85 | 0.8 | 0.92 | 0.94 | 0.93 | 0.79 | 0.67 |
RSquared | NA | 0.97 | 0.92 | 0.89 | 0.91 | 0.97 | 0.91 | 0.94 | 0.84 | 0.83 |
Yield(%) | N/A | 1.6 | 5.2 | N/A | 0.0 | 2.2 | 6.2 | 3.9 | 5.2 | 3.0 |
Dividend Growth(%) | N/A | -63.6 | N/A | N/A | -100.0 | -59.5 | 85.0 | -60.8 | 41.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2007
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