Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) SGD/ LU0310800965 /
| NAV10/8/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3100SGD | -0.28% | 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 | 2.36 | -0.49 | 2.03 | -1.10 | -1.04 | 0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 8.51% | 8.18% | -% | -% |
| Sharpe ratio | 0.47 | 0.19 | 1.33 | - | - |
| Best month | +4.22% | +2.36% | +5.59% | - | - |
| Worst month | -1.77% | -1.10% | -3.21% | - | - |
| Maximum loss | -5.87% | -5.87% | -5.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.4500 | +17.69% | +6.25% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.5800 | +19.47% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 11.0300 | +17.12% | +4.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3100 | +14.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6500 | +14.23% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3400 | +20.47% | +11.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7300 | +14.36% | +13.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6800 | +16.59% | -1.02% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.8700 | +19.98% | +10.78% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.9000 | +15.83% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1300 | +20.37% | +11.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.1700 | +14.97% | +15.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4300 | +17.17% | +0.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.5800 | +19.41% | +9.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.1500 | +18.34% | +8.10% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +14.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.46% | ||
| Year | |||
| 2023 | +13.53% | ||
