Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse AS (acc) SGD/ LU1267930227 /
| NAV2024-05-29 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5400SGD | -0.95% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
| 2023 | 6.93 | -0.90 | 0.17 | 1.57 | -2.36 | 4.42 | 2.39 | -2.57 | -2.72 | -3.21 | 5.61 | 4.26 | +13.68% |
| 2024 | -1.77 | 1.65 | 3.55 | -0.37 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.71% | 7.49% | -% | -% |
| Sharpe ratio | 1.59 | 2.88 | 1.23 | - | - |
| Best month | +4.26% | +5.61% | +5.61% | - | - |
| Worst month | -1.77% | -1.77% | -3.21% | - | - |
| Maximum loss | -2.94% | -3.16% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.1200 | +12.36% | +0.13% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.0400 | +13.18% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.7800 | +11.79% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1900 | +12.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5400 | +12.98% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.1700 | +13.92% | +4.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1100 | +11.07% | +12.63% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.2500 | +13.63% | +3.47% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.4800 | +12.51% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.4300 | +13.95% | +4.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3000 | +10.24% | -7.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6400 | +10.81% | -5.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1900 | +11.64% | +14.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9100 | +11.58% | +0.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.5100 | +12.99% | +1.85% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +12.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.87% | ||
| Year | |||
| 2023 | +13.68% | ||
