Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) USD/ LU0128525689 /
NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.7600USD | -0.16% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -1.60 | 1.00 | -0.38 | -6.68 | 2.30 | 4.10 | 0.39 | - |
2002 | -2.62 | 0.00 | 4.11 | 0.38 | 1.29 | -3.36 | -6.64 | 1.32 | -7.67 | 3.63 | 5.46 | -3.07 | -7.85% |
2003 | -0.83 | -2.10 | -1.03 | 9.21 | 6.60 | 1.19 | 1.55 | 1.09 | 1.94 | 4.02 | 2.30 | 6.03 | +33.64% |
2004 | 2.69 | 1.82 | -1.49 | -1.52 | 0.12 | 1.23 | -3.16 | 0.88 | 2.55 | 2.97 | 5.71 | 3.29 | +15.80% |
2005 | -2.43 | 3.26 | -1.98 | -1.86 | -0.11 | 0.61 | 1.88 | 0.76 | 0.16 | -2.32 | 1.16 | 2.83 | +1.78% |
2006 | 4.24 | -0.15 | 1.07 | 3.93 | -1.99 | -0.25 | 0.69 | 2.12 | 1.74 | 2.99 | 1.79 | 1.76 | +19.29% |
2007 | 0.67 | -0.97 | 1.07 | 4.23 | 1.23 | -0.59 | -1.89 | -0.56 | 3.83 | 2.49 | -3.04 | -0.54 | +5.82% |
2008 | -4.16 | 0.13 | -0.13 | 2.06 | -0.56 | -6.99 | -0.37 | -2.10 | -8.04 | -14.23 | -4.16 | 6.10 | -29.22% |
2009 | -9.67 | -9.52 | 7.18 | 9.14 | 7.38 | -0.29 | 8.11 | 2.73 | 4.64 | -1.99 | 2.90 | 1.14 | +21.35% |
2010 | -3.23 | 0.10 | 4.89 | -0.38 | -9.13 | -2.07 | 8.03 | -3.37 | 8.47 | 2.78 | -5.31 | 6.60 | +5.82% |
2011 | 2.91 | 2.38 | 0.04 | 4.82 | -1.76 | -1.19 | -1.38 | -6.07 | -9.76 | 10.36 | -3.59 | -1.11 | -5.68% |
2012 | 5.58 | 3.76 | 0.09 | -1.88 | -9.74 | 6.76 | 1.75 | 3.02 | 3.11 | 0.48 | 1.61 | 3.13 | +17.97% |
2013 | 3.99 | -1.72 | 1.26 | 3.49 | 0.66 | -3.16 | 4.81 | -1.06 | 3.91 | 3.21 | 0.82 | 0.71 | +17.89% |
2014 | -2.92 | 4.28 | 0.35 | 0.83 | 1.10 | 0.54 | -1.89 | 1.14 | -3.24 | -1.02 | 0.46 | -2.16 | -2.75% |
2015 | -1.67 | 4.27 | -0.99 | 3.28 | -1.14 | -2.03 | 0.14 | -5.59 | -4.11 | 5.70 | -0.86 | -2.70 | -6.12% |
2016 | -5.67 | -1.10 | 6.32 | 1.91 | -1.83 | -1.98 | 3.01 | 1.50 | 0.38 | -0.30 | -0.15 | 2.16 | +3.82% |
2017 | 2.56 | 1.20 | 2.04 | 1.09 | 0.87 | 1.14 | 2.82 | -0.63 | 1.80 | 0.10 | 0.59 | 1.01 | +15.53% |
2018 | 4.37 | -3.57 | -1.21 | 0.78 | -2.34 | -0.76 | 3.21 | -2.02 | 0.43 | -5.58 | 1.04 | -5.02 | -10.64% |
2019 | 6.08 | 1.80 | -0.80 | 2.22 | -5.95 | 5.10 | -1.53 | -3.58 | 3.29 | 2.34 | 1.99 | 2.79 | +13.89% |
2020 | -3.06 | -5.64 | -12.50 | 6.55 | 2.89 | 1.62 | 2.83 | 2.55 | -1.31 | -1.74 | 10.71 | 5.32 | +6.32% |
2021 | -0.12 | 4.17 | 1.14 | 1.81 | 1.64 | -1.69 | -0.39 | 0.67 | -2.52 | 1.59 | -3.08 | 2.62 | +5.74% |
2022 | -0.14 | -0.06 | 0.37 | -5.75 | 3.19 | -8.89 | 2.12 | -3.66 | -9.85 | 3.57 | 10.03 | -1.54 | -11.66% |
2023 | 9.00 | -3.47 | 1.51 | 1.28 | -3.68 | 4.40 | 4.12 | -4.10 | -3.87 | -3.35 | 8.10 | 5.34 | +14.92% |
2024 | -3.13 | 1.37 | 3.19 | -1.48 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.69% | 8.90% | 9.88% | 12.90% | 14.20% |
Sharpe ratio | 1.03 | 2.47 | 0.98 | -0.18 | 0.09 |
Best month | +5.34% | +8.10% | +8.10% | +10.03% | +10.71% |
Worst month | -3.13% | -3.13% | -4.10% | -9.85% | -12.50% |
Maximum loss | -4.23% | -4.89% | -11.69% | -24.09% | -26.80% |
Outperformance | -8.17% | - | -11.60% | -3.48% | -22.87% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 13.4300 | +12.90% | +2.75% | |
Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.3100 | +13.67% | - | |
Temp.Gl.Balanced Fd.F USD | paying dividend | 11.0300 | +12.36% | +1.36% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4500 | +13.96% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.7800 | +14.07% | - | |
Franklin Templeton Investment Fu... | paying dividend | 14.5000 | +14.49% | +7.19% | |
Franklin Templeton Investment Fu... | reinvestment | 23.5100 | +12.92% | +15.19% | |
Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.5500 | +14.15% | +6.11% | |
Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.7000 | +14.36% | - | |
Templeton Global Balanced Fund W... | reinvestment | 14.7600 | +14.42% | +6.96% | |
Franklin Templeton Investment Fu... | reinvestment | 10.5500 | +10.70% | -4.87% | |
Franklin Templeton Investment Fu... | reinvestment | 21.1300 | +11.27% | -3.43% | |
Franklin Templeton Investment Fu... | reinvestment | 34.7700 | +13.48% | +16.95% | |
Franklin Templeton Investment Fu... | reinvestment | 37.7600 | +13.53% | +4.48% | |
Franklin Templeton Investment Fu... | paying dividend | 24.0600 | +13.55% | +4.53% |
Performance
YTD | +4.54% | ||
---|---|---|---|
6 Months | +12.05% | ||
1 Year | +13.53% | ||
3 Years | +4.48% | ||
5 Years | +28.48% | ||
10 Years | +29.71% | ||
Since start | +187.37% | ||
Year | |||
2023 | +14.92% | ||
2022 | -11.66% | ||
2021 | +5.74% | ||
2020 | +6.32% | ||
2019 | +13.89% | ||
2018 | -10.64% | ||
2017 | +15.53% | ||
2016 | +3.82% | ||
2015 | -6.12% |