Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse N (acc) EUR-H1/ LU0316492932 /
| NAV2024-06-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000EUR | -0.38% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.12 | -2.91 | -0.64 | - |
| 2008 | -4.52 | 0.00 | 0.00 | 2.14 | -0.44 | -6.98 | -0.24 | -1.79 | -7.18 | -14.68 | -4.92 | 5.49 | -29.71% |
| 2009 | -9.49 | -10.15 | 6.59 | 8.66 | 6.83 | -0.30 | 7.94 | 2.55 | 4.28 | -1.98 | 2.70 | 1.31 | +18.07% |
| 2010 | -3.37 | 0.13 | 5.23 | -0.38 | -9.72 | -1.98 | 7.37 | -3.36 | 8.08 | 2.45 | -5.41 | 6.78 | +4.15% |
| 2011 | 2.74 | 2.30 | -0.12 | 4.51 | -1.70 | -1.15 | -1.40 | -5.92 | -9.82 | 10.06 | -3.55 | -1.32 | -6.60% |
| 2012 | 5.47 | 3.67 | 0.00 | -1.95 | -9.83 | 6.62 | 1.68 | 2.93 | 2.72 | 0.36 | 1.44 | 2.84 | +16.00% |
| 2013 | 3.79 | -1.66 | 1.35 | 3.33 | 0.65 | -3.21 | 4.64 | -1.05 | 3.84 | 2.98 | 0.80 | 0.59 | +16.90% |
| 2014 | -2.85 | 4.15 | 0.39 | 0.68 | 1.15 | 0.48 | -1.89 | 1.16 | -3.24 | -1.18 | 0.40 | -2.09 | -3.05% |
| 2015 | -1.72 | 4.33 | -1.09 | 3.00 | -1.26 | -2.26 | 0.20 | -5.62 | -4.26 | 5.67 | -0.95 | -2.87 | -7.20% |
| 2016 | -5.79 | -1.04 | 6.10 | 1.77 | -1.85 | -2.32 | 2.94 | 1.32 | 0.22 | -0.43 | -0.22 | 2.07 | +2.30% |
| 2017 | 2.24 | 1.15 | 1.76 | 0.91 | 0.50 | 0.90 | 2.38 | -0.78 | 1.56 | 0.00 | 0.29 | 0.58 | +12.07% |
| 2018 | 3.91 | -3.67 | -1.52 | 0.58 | -2.60 | -0.99 | 2.89 | -2.33 | 0.20 | -6.04 | 0.84 | -5.43 | -13.73% |
| 2019 | 5.86 | 1.46 | -1.13 | 1.87 | -6.23 | 4.79 | -1.87 | -3.92 | 3.09 | 2.03 | 1.78 | 2.37 | +9.83% |
| 2020 | -3.32 | -5.83 | -12.49 | 6.44 | 2.85 | 1.38 | 2.73 | 2.33 | -1.41 | -1.98 | 10.64 | 5.06 | +4.43% |
| 2021 | -0.29 | 4.15 | 1.02 | 1.65 | 1.54 | -1.78 | -0.54 | 0.55 | -2.72 | 1.58 | -3.30 | 2.46 | +4.14% |
| 2022 | -0.28 | -0.09 | -0.09 | -5.95 | 2.77 | -9.04 | 1.59 | -4.16 | -10.53 | 3.16 | 9.41 | -1.94 | -15.63% |
| 2023 | 8.66 | -3.73 | 1.15 | 1.14 | -3.89 | 4.05 | 3.89 | -4.34 | -4.02 | -3.54 | 7.91 | 5.06 | +11.62% |
| 2024 | -3.34 | 1.22 | 3.01 | -1.66 | 3.17 | -0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 9.13% | 9.75% | 13.05% | 14.22% |
| Sharpe ratio | 0.16 | 1.10 | 0.50 | -0.50 | -0.11 |
| Best month | +5.06% | +5.06% | +7.91% | +9.41% | +10.64% |
| Worst month | -3.34% | -3.34% | -4.34% | -10.53% | -12.49% |
| Maximum loss | -4.34% | -5.00% | -12.23% | -27.23% | -27.23% |
| Outperformance | +0.82% | - | +1.10% | -8.14% | -10.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.2500 | +10.93% | -0.73% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1500 | +11.67% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.8900 | +10.39% | -1.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2700 | +11.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6100 | +11.37% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3100 | +12.39% | +3.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1700 | +9.24% | +11.29% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.3800 | +12.15% | +2.61% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.5100 | +10.65% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.5800 | +12.41% | +3.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +8.67% | -8.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8400 | +9.34% | -6.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.2700 | +9.77% | +12.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2700 | +11.52% | +1.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.7400 | +11.48% | +1.00% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +8.67% | ||
| 3 Years | -8.05% | ||
| 5 Years | +11.59% | ||
| 10 Years | -1.14% | ||
| Since start | +15.68% | ||
| Year | |||
| 2023 | +11.62% | ||
| 2022 | -15.63% | ||
| 2021 | +4.14% | ||
| 2020 | +4.43% | ||
| 2019 | +9.83% | ||
| 2018 | -13.73% | ||
| 2017 | +12.07% | ||
| 2016 | +2.30% | ||
| 2015 | -7.20% | ||
