Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) EUR/ LU0195953822 /
| NAV2024-05-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4400EUR | -0.26% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 1.61 | 1.66 | 0.07 | -1.13 | 4.44 | 2.40 | 1.61 | -0.92 | 2.99 | -2.26 | 2.84 | 2.44 | +16.69% |
| 2006 | 1.57 | 1.73 | -0.55 | -0.18 | -3.49 | -0.06 | 0.82 | 1.82 | 2.78 | 2.28 | -1.88 | 2.10 | +6.96% |
| 2007 | 1.94 | -2.42 | 0.12 | 2.00 | 2.66 | -1.12 | -2.96 | -0.18 | -0.76 | 0.89 | -3.99 | -0.31 | -4.28% |
| 2008 | -5.94 | -1.89 | -3.92 | 3.11 | -0.13 | -8.12 | 0.58 | 4.07 | -4.05 | -5.38 | -3.84 | -3.60 | -26.10% |
| 2009 | -1.24 | -8.65 | 2.30 | 9.52 | 0.49 | 0.49 | 6.34 | 2.14 | 2.54 | -2.48 | 0.82 | 6.01 | +18.49% |
| 2010 | -0.07 | 1.96 | 5.70 | 1.10 | -1.67 | -1.50 | 1.39 | -0.72 | 0.92 | 0.65 | 1.56 | 3.45 | +13.30% |
| 2011 | 0.56 | 1.54 | -2.54 | 0.25 | 1.11 | -1.96 | -0.44 | -6.02 | -3.27 | 6.83 | -0.71 | 2.67 | -2.53% |
| 2012 | 4.44 | 1.94 | -0.12 | -1.07 | -3.31 | 4.24 | 4.66 | 0.74 | 0.96 | -0.39 | 1.24 | 1.67 | +15.72% |
| 2013 | 1.04 | 2.22 | 3.13 | 0.77 | 1.99 | -3.30 | 2.53 | -0.45 | 1.57 | 2.79 | 0.83 | -0.58 | +13.09% |
| 2014 | -1.02 | 1.96 | 0.53 | 0.10 | 2.91 | 0.09 | 0.32 | 3.09 | 0.63 | -0.27 | 1.16 | 0.66 | +10.56% |
| 2015 | 5.34 | 5.24 | 3.04 | -1.00 | 0.97 | -3.45 | 1.63 | -7.55 | -3.81 | 7.52 | 3.15 | -5.35 | +4.60% |
| 2016 | -5.44 | -1.51 | 1.62 | 1.28 | 1.05 | -1.77 | 2.33 | 1.72 | -0.38 | 2.08 | 3.41 | 2.90 | +7.16% |
| 2017 | -0.04 | 3.24 | 1.21 | -0.97 | -2.23 | -0.50 | -0.78 | -1.21 | 2.58 | 1.51 | -1.56 | 0.23 | +1.33% |
| 2018 | 0.85 | -1.87 | -2.03 | 2.63 | 0.93 | -0.69 | 3.05 | -1.24 | 0.42 | -3.22 | 1.09 | -6.19 | -6.44% |
| 2019 | 6.18 | 2.45 | 0.57 | 2.22 | -5.53 | 3.28 | 1.17 | -2.95 | 4.16 | 0.04 | 3.21 | 1.00 | +16.36% |
| 2020 | -2.02 | -5.06 | -12.49 | 7.18 | 1.62 | 0.40 | -1.95 | 1.26 | 0.44 | -1.08 | 8.11 | 2.80 | -2.41% |
| 2021 | 0.58 | 4.76 | 4.06 | -0.73 | -0.03 | 1.37 | -0.43 | 1.12 | -0.62 | 1.81 | -1.23 | 2.32 | +13.58% |
| 2022 | 1.09 | 0.19 | 1.70 | -1.18 | 1.41 | -6.66 | 4.71 | -2.00 | -7.56 | 2.69 | 4.46 | -4.24 | -6.10% |
| 2023 | 7.32 | -0.79 | -0.99 | -0.29 | -0.68 | 2.18 | 3.35 | -2.75 | -1.40 | -3.41 | 5.07 | 3.84 | +11.40% |
| 2024 | -1.01 | 1.36 | 3.38 | -0.44 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.83% | 7.74% | 10.51% | 13.18% |
| Sharpe ratio | 1.42 | 2.77 | 1.02 | 0.07 | 0.16 |
| Best month | +3.84% | +5.07% | +5.07% | +7.32% | +8.11% |
| Worst month | -1.01% | -1.01% | -3.41% | -7.56% | -12.49% |
| Maximum loss | -3.68% | -3.68% | -8.12% | -12.38% | -25.98% |
| Outperformance | -2.73% | - | -3.60% | -0.44% | -7.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.2900 | +12.36% | +0.13% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1900 | +13.18% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.9200 | +11.79% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3400 | +12.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6700 | +12.98% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3500 | +13.92% | +4.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2800 | +11.07% | +12.63% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4200 | +13.63% | +3.47% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.5800 | +12.51% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.6200 | +13.95% | +4.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +10.24% | -7.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9100 | +10.81% | -5.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.4400 | +11.64% | +14.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3800 | +13.00% | +1.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.8100 | +12.99% | +1.85% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +11.64% | ||
| 3 Years | +14.38% | ||
| 5 Years | +32.92% | ||
| 10 Years | +59.37% | ||
| Since start | +153.42% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -6.10% | ||
| 2021 | +13.58% | ||
| 2020 | -2.41% | ||
| 2019 | +16.36% | ||
| 2018 | -6.44% | ||
| 2017 | +1.33% | ||
| 2016 | +7.16% | ||
| 2015 | +4.60% | ||
