Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) SGD/ LU0310800965 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3400SGD | -0.21% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.08 | - |
| 2023 | 6.93 | -0.94 | 0.16 | 1.57 | -2.33 | 4.37 | 2.36 | -2.53 | -2.74 | -3.21 | 5.59 | 4.22 | +13.53% |
| 2024 | -1.77 | 1.65 | 3.61 | -0.43 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.67% | 7.47% | -% | -% |
| Sharpe ratio | 1.61 | 2.88 | 1.23 | - | - |
| Best month | +4.22% | +5.59% | +5.59% | - | - |
| Worst month | -1.77% | -1.77% | -3.21% | - | - |
| Maximum loss | -3.02% | -3.16% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +5.52% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +12.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.71% | ||
| Year | |||
| 2023 | +13.53% | ||
