Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) EUR-H1/ LU0316492858 /
| NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1700EUR | +0.91% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.29 | -2.91 | -0.63 | - |
| 2008 | -4.47 | 0.12 | 0.00 | 2.19 | -0.36 | -6.92 | -0.19 | -1.86 | -7.13 | -14.86 | -4.88 | 5.65 | -29.44% |
| 2009 | -9.63 | -10.11 | 6.69 | 8.74 | 6.90 | -0.33 | 8.03 | 2.58 | 4.44 | -1.98 | 2.75 | 1.20 | +18.44% |
| 2010 | -3.27 | 0.14 | 5.09 | -0.34 | -9.66 | -1.97 | 7.42 | -3.38 | 8.12 | 2.48 | -5.31 | 6.68 | +4.38% |
| 2011 | 2.86 | 2.27 | -0.06 | 4.62 | -1.63 | -1.23 | -1.37 | -5.94 | -9.81 | 10.20 | -3.45 | -1.26 | -6.06% |
| 2012 | 5.53 | 3.63 | 0.06 | -1.88 | -9.77 | 6.73 | 1.65 | 2.90 | 2.75 | 0.38 | 1.46 | 2.94 | +16.51% |
| 2013 | 3.83 | -1.58 | 1.37 | 3.35 | 0.68 | -3.16 | 4.72 | -1.06 | 3.82 | 3.09 | 0.79 | 0.73 | +17.52% |
| 2014 | -2.85 | 4.16 | 0.41 | 0.76 | 1.21 | 0.50 | -1.89 | 1.22 | -3.20 | -1.14 | 0.42 | -2.08 | -2.69% |
| 2015 | -1.54 | 4.38 | -1.14 | 3.14 | -1.22 | -2.16 | 0.11 | -5.51 | -4.16 | 5.74 | -0.88 | -2.82 | -6.49% |
| 2016 | -5.80 | -1.03 | 6.22 | 1.78 | -1.81 | -2.24 | 2.94 | 1.43 | 0.23 | -0.45 | -0.11 | 2.03 | +2.73% |
| 2017 | 2.33 | 1.14 | 1.82 | 0.89 | 0.57 | 0.88 | 2.46 | -0.75 | 1.62 | 0.00 | 0.35 | 0.69 | +12.62% |
| 2018 | 3.88 | -3.64 | -1.47 | 0.60 | -2.48 | -1.02 | 2.98 | -2.24 | 0.20 | -5.90 | 0.87 | -5.36 | -13.23% |
| 2019 | 5.84 | 1.55 | -1.05 | 1.92 | -6.22 | 4.79 | -1.81 | -3.85 | 3.10 | 2.08 | 1.77 | 2.47 | +10.37% |
| 2020 | -3.29 | -5.73 | -12.44 | 6.50 | 2.78 | 1.47 | 2.72 | 2.42 | -1.49 | -1.79 | 10.58 | 5.09 | +4.88% |
| 2021 | -0.24 | 4.17 | 1.08 | 1.77 | 1.51 | -1.76 | -0.51 | 0.60 | -2.66 | 1.56 | -3.16 | 2.49 | +4.70% |
| 2022 | -0.23 | -0.09 | 0.00 | -5.96 | 2.84 | -9.02 | 1.71 | -4.14 | -10.50 | 3.18 | 9.41 | -1.89 | -15.24% |
| 2023 | 8.71 | -3.70 | 1.26 | 1.09 | -3.86 | 4.18 | 3.96 | -4.30 | -4.03 | -3.44 | 7.86 | 5.17 | +12.24% |
| 2024 | -3.29 | 1.27 | 3.06 | -1.66 | 4.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 9.02% | 9.92% | 13.00% | 14.21% |
| Sharpe ratio | 0.86 | 2.07 | 0.70 | -0.38 | -0.07 |
| Best month | +5.17% | +7.86% | +7.86% | +9.41% | +10.58% |
| Worst month | -3.29% | -3.29% | -4.30% | -10.50% | -12.44% |
| Maximum loss | -4.30% | -4.95% | -12.11% | -26.82% | -27.08% |
| Outperformance | +1.16% | - | +1.49% | -6.67% | -8.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.4500 | +12.33% | +2.90% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.3300 | +13.12% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 11.0500 | +11.79% | +1.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4700 | +13.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | +13.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5200 | +13.86% | +7.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5100 | +12.27% | +15.19% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.5700 | +13.56% | +6.26% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.7100 | +13.78% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.7900 | +13.86% | +7.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5700 | +10.10% | -4.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1700 | +10.72% | -3.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7800 | +12.89% | +16.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8200 | +12.96% | +4.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.0900 | +12.91% | +4.66% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +10.72% | ||
| 3 Years | -3.25% | ||
| 5 Years | +14.93% | ||
| 10 Years | +7.03% | ||
| Since start | +27.15% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -15.24% | ||
| 2021 | +4.70% | ||
| 2020 | +4.88% | ||
| 2019 | +10.37% | ||
| 2018 | -13.23% | ||
| 2017 | +12.62% | ||
| 2016 | +2.73% | ||
| 2015 | -6.49% | ||
