Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) SGD/ LU0310800965 /
| NAV2024-05-15 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4700SGD | +0.42% | 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 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.88% | 7.65% | -% | -% |
| Sharpe ratio | 2.24 | 2.89 | 1.29 | - | - |
| 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 | 13.4500 | +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 | +6.48% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +13.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.78% | ||
| Year | |||
| 2023 | +13.53% | ||
