Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse C (Qdis) USD/ LU0229943104 /
| NAV24/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3100USD | +0.53% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.10 | 2.77 | - |
| 2006 | 4.26 | -0.28 | 1.02 | 3.92 | -2.03 | -0.27 | 0.57 | 2.08 | 1.68 | 2.96 | 1.69 | 1.75 | +18.61% |
| 2007 | 0.57 | -0.98 | 0.99 | 4.20 | 1.17 | -0.62 | -1.94 | -0.64 | 3.77 | 2.42 | -3.03 | -0.62 | +5.15% |
| 2008 | -4.20 | 0.08 | -0.16 | 1.99 | -0.57 | -7.06 | -0.35 | -2.21 | -8.04 | -14.27 | -4.25 | 6.12 | -29.57% |
| 2009 | -9.76 | -9.54 | 7.07 | 9.11 | 7.36 | -0.33 | 8.02 | 2.69 | 4.63 | -2.07 | 2.85 | 1.05 | +20.55% |
| 2010 | -3.24 | 0.10 | 4.79 | -0.38 | -9.19 | -2.07 | 7.91 | -3.44 | 8.45 | 2.68 | -5.31 | 6.58 | +5.29% |
| 2011 | 2.82 | 2.30 | 0.00 | 4.82 | -1.81 | -1.26 | -1.40 | -6.08 | -9.81 | 10.29 | -3.63 | -1.25 | -6.31% |
| 2012 | 5.61 | 3.71 | 0.00 | -1.90 | -9.76 | 6.67 | 1.64 | 3.00 | 3.10 | 0.47 | 1.50 | 3.04 | +17.30% |
| 2013 | 3.99 | -1.78 | 1.24 | 3.46 | 0.55 | -3.13 | 4.66 | -1.09 | 3.92 | 3.10 | 0.81 | 0.65 | +17.26% |
| 2014 | -2.96 | 4.24 | 0.29 | 0.78 | 1.06 | 0.49 | -1.96 | 1.14 | -3.30 | -1.09 | 0.37 | -2.20 | -3.35% |
| 2015 | -1.65 | 4.19 | -1.02 | 3.25 | -1.22 | -2.17 | 0.16 | -5.62 | -4.23 | 5.67 | -0.85 | -2.74 | -6.65% |
| 2016 | -5.72 | -1.20 | 6.25 | 1.88 | -1.85 | -2.05 | 2.97 | 1.48 | 0.32 | -0.37 | -0.25 | 2.13 | +3.15% |
| 2017 | 2.50 | 1.18 | 1.95 | 1.08 | 0.84 | 1.06 | 2.78 | -0.66 | 1.77 | 0.03 | 0.51 | 0.94 | +14.84% |
| 2018 | 4.36 | -3.61 | -1.30 | 0.77 | -2.41 | -0.82 | 3.15 | -2.07 | 0.38 | -5.59 | 0.96 | -5.09 | -11.17% |
| 2019 | 6.08 | 1.67 | -0.78 | 2.14 | -5.99 | 5.05 | -1.54 | -3.65 | 3.20 | 2.34 | 1.93 | 2.76 | +13.28% |
| 2020 | -3.15 | -5.67 | -12.52 | 6.47 | 2.84 | 1.60 | 2.78 | 2.49 | -1.34 | -1.84 | 10.70 | 5.26 | +5.69% |
| 2021 | -0.15 | 4.13 | 1.08 | 1.71 | 1.62 | -1.73 | -0.46 | 0.64 | -2.62 | 1.59 | -3.17 | 2.60 | +5.09% |
| 2022 | -0.18 | -0.07 | 0.29 | -5.81 | 3.19 | -8.96 | 2.02 | -3.68 | -9.86 | 3.45 | 10.03 | -1.59 | -12.16% |
| 2023 | 8.92 | -3.54 | 1.47 | 1.32 | -3.75 | 4.31 | 4.12 | -4.15 | -3.93 | -3.43 | 8.09 | 5.23 | +14.23% |
| 2024 | -3.16 | 1.35 | 3.14 | -1.57 | 3.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 9.03% | 9.85% | 12.89% | 14.20% |
| Sharpe ratio | 0.60 | 1.82 | 0.90 | -0.27 | 0.05 |
| Best month | +5.23% | +8.09% | +8.09% | +10.03% | +10.70% |
| Worst month | -3.16% | -3.16% | -4.15% | -9.86% | -12.52% |
| Maximum loss | -4.27% | -4.92% | -11.85% | -24.66% | -26.85% |
| Outperformance | -8.68% | - | -12.19% | -5.25% | -26.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.3100 | +12.72% | +0.84% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.2100 | +13.58% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.9400 | +12.22% | -0.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3700 | +13.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7100 | +13.49% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3700 | +14.25% | +5.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3400 | +11.73% | +13.80% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4300 | +13.91% | +4.19% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.6100 | +13.23% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.6400 | +14.29% | +5.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +10.57% | -6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9400 | +11.09% | -5.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.5300 | +12.33% | +15.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +13.36% | +2.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.8500 | +13.39% | +2.63% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +12.72% | ||
| 3 Years | +0.84% | ||
| 5 Years | +25.02% | ||
| 10 Years | +20.09% | ||
| Since start | +84.91% | ||
| Year | |||
| 2023 | +14.23% | ||
| 2022 | -12.16% | ||
| 2021 | +5.09% | ||
| 2020 | +5.69% | ||
| 2019 | +13.28% | ||
| 2018 | -11.17% | ||
| 2017 | +14.84% | ||
| 2016 | +3.15% | ||
| 2015 | -6.65% | ||
Dividends
| 08/04/2024 | 0.12 USD |
| 09/01/2024 | 0.09 USD |
| 09/10/2023 | 0.08 USD |
| 10/07/2023 | 0.09 USD |
| 11/04/2023 | 0.08 USD |
| 09/01/2023 | 0.10 USD |
| 10/10/2022 | 0.10 USD |
| 08/07/2022 | 0.11 USD |
| 08/04/2022 | 0.08 USD |
| 10/01/2022 | 0.06 USD |
| 08/10/2021 | 0.08 USD |
| 08/07/2021 | 0.08 USD |
| 09/04/2021 | 0.08 USD |
| 11/01/2021 | 0.05 USD |
| 08/10/2020 | 0.06 USD |
| 08/07/2020 | 0.09 USD |
| 08/04/2020 | 0.09 USD |
| 09/01/2020 | 0.10 USD |
| 08/10/2019 | 0.10 USD |
| 08/07/2019 | 0.17 USD |
| 08/04/2019 | 0.08 USD |
| 09/01/2019 | 0.10 USD |
| 08/10/2018 | 0.11 USD |
| 09/07/2018 | 0.16 USD |
| 09/04/2018 | 0.08 USD |
| 09/01/2018 | 0.10 USD |
| 09/10/2017 | 0.10 USD |
| 10/07/2017 | 0.14 USD |
| 10/04/2017 | 0.07 USD |
| 09/01/2017 | 0.07 USD |
| 10/10/2016 | 0.10 USD |
| 08/07/2016 | 0.14 USD |
| 08/04/2016 | 0.06 USD |
| 11/01/2016 | 0.06 USD |
| 08/10/2015 | 0.02 USD |
| 08/07/2015 | 0.02 USD |
| 08/07/2014 | 0.03 USD |
| 08/07/2013 | 0.05 USD |
| 08/04/2013 | 0.00 USD |
| 09/01/2013 | 0.00 USD |
| 08/10/2012 | 0.01 USD |
| 09/07/2012 | 0.07 USD |
| 11/04/2012 | 0.02 USD |
| 09/01/2012 | 0.01 USD |
| 10/10/2011 | 0.00 USD |
| 08/07/2011 | 0.09 USD |
| 08/04/2011 | 0.01 USD |
| 10/01/2011 | 0.01 USD |
| 08/10/2010 | 0.02 USD |
| 08/07/2010 | 0.06 USD |
| 08/04/2010 | 0.01 USD |
| 08/01/2010 | 0.01 USD |
| 08/10/2009 | 0.02 USD |
| 08/07/2009 | 0.06 USD |
| 08/04/2009 | 0.00 USD |
| 08/01/2009 | 0.01 USD |
| 08/10/2008 | 0.03 USD |
| 08/07/2008 | 0.09 USD |
| 08/04/2008 | 0.03 USD |
| 08/01/2008 | 0.02 USD |
| 08/10/2007 | 0.02 USD |
| 09/07/2007 | 0.07 USD |
| 10/04/2007 | 0.02 USD |
| 10/07/2006 | 0.06 USD |
| 10/04/2006 | 0.02 USD |
| 09/01/2006 | 0.00 USD |
