Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (Qdis) USD/ LU0052756011 /
NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0600USD | -0.12% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | - | - | -1.30 | 3.55 | 2.45 | -1.44 | 1.07 | -2.60 | -0.10 | - |
1995 | -1.19 | 1.71 | 1.19 | 1.61 | 2.80 | 0.56 | 2.33 | -2.02 | 1.87 | -0.83 | 1.02 | 1.47 | - |
1996 | -0.09 | 0.46 | 0.18 | 1.73 | 0.18 | 0.18 | -0.63 | 1.18 | 0.90 | 0.98 | 1.77 | 1.39 | - |
1997 | -0.77 | 0.78 | 0.00 | -0.69 | 1.40 | 3.19 | 1.93 | -0.91 | 3.84 | -4.37 | 0.08 | 1.01 | +5.35% |
1998 | 0.22 | 4.44 | 2.33 | 0.74 | -1.88 | -3.04 | -0.03 | -8.74 | 1.92 | 5.39 | 1.20 | -0.34 | +1.46% |
1999 | -0.87 | -1.80 | 4.72 | 9.55 | -2.92 | 3.87 | 0.98 | -0.30 | -1.14 | -2.34 | 0.63 | 1.97 | +12.31% |
2000 | -2.38 | -4.05 | 6.12 | -1.14 | 2.93 | 1.92 | 0.13 | -0.30 | -2.21 | -1.93 | 2.15 | 5.70 | +6.57% |
2001 | 0.94 | -1.03 | -3.57 | 2.21 | -0.30 | -1.59 | 0.88 | -0.39 | -6.73 | 2.35 | 4.07 | 0.39 | -3.19% |
2002 | -2.59 | 0.00 | 4.09 | 0.38 | 1.31 | -3.41 | -6.60 | 1.27 | -7.69 | 3.59 | 5.43 | -2.99 | -7.87% |
2003 | -0.92 | -2.08 | -1.06 | 9.21 | 6.57 | 1.23 | 1.58 | 1.06 | 1.94 | 4.07 | 2.26 | 6.00 | +33.51% |
2004 | 2.69 | 1.84 | -1.50 | -1.46 | 0.06 | 1.22 | -3.16 | 0.86 | 2.56 | 2.96 | 5.79 | 3.30 | +15.89% |
2005 | -2.47 | 3.28 | -1.98 | -1.83 | -0.12 | 0.59 | 1.82 | 0.81 | 0.17 | -2.30 | 1.12 | 2.86 | +1.75% |
2006 | 4.24 | -0.16 | 1.09 | 3.91 | -1.98 | -0.21 | 0.67 | 2.13 | 1.72 | 2.99 | 1.79 | 1.76 | +19.31% |
2007 | 0.67 | -0.96 | 1.06 | 4.21 | 1.24 | -0.59 | -1.90 | -0.56 | 3.82 | 2.49 | -2.98 | -0.60 | +5.79% |
2008 | -4.17 | 0.14 | -0.10 | 2.06 | -0.57 | -6.97 | -0.34 | -2.13 | -8.02 | -14.19 | -4.19 | 6.14 | -29.14% |
2009 | -9.63 | -9.59 | 7.27 | 9.04 | 7.42 | -0.26 | 8.03 | 2.80 | 4.56 | -1.94 | 2.90 | 1.07 | +21.25% |
2010 | -3.19 | 0.12 | 4.90 | -0.39 | -9.12 | -2.07 | 7.94 | -3.36 | 8.52 | 2.75 | -5.28 | 6.60 | +5.85% |
2011 | 2.91 | 2.39 | 0.00 | 4.84 | -1.75 | -1.24 | -1.34 | -6.04 | -9.80 | 10.35 | -3.56 | -1.14 | -5.68% |
2012 | 5.57 | 3.77 | 0.11 | -1.85 | -9.77 | 6.79 | 1.68 | 3.04 | 3.11 | 0.52 | 1.56 | 3.12 | +17.92% |
2013 | 4.03 | -1.72 | 1.26 | 3.44 | 0.65 | -3.14 | 4.79 | -1.05 | 3.93 | 3.19 | 0.86 | 0.68 | +17.91% |
2014 | -2.91 | 4.29 | 0.34 | 0.84 | 1.12 | 0.53 | -1.93 | 1.17 | -3.27 | -1.02 | 0.48 | -2.19 | -2.77% |
2015 | -1.63 | 4.24 | -0.99 | 3.29 | -1.13 | -2.04 | 0.14 | -5.56 | -4.14 | 5.76 | -0.86 | -2.71 | -6.06% |
2016 | -5.66 | -1.11 | 6.30 | 1.88 | -1.79 | -2.02 | 2.98 | 1.54 | 0.38 | -0.32 | -0.14 | 2.15 | +3.77% |
2017 | 2.58 | 1.19 | 2.04 | 1.07 | 0.88 | 1.14 | 2.80 | -0.60 | 1.80 | 0.09 | 0.59 | 1.01 | +15.56% |
2018 | 4.35 | -3.58 | -1.21 | 0.77 | -2.32 | -0.73 | 3.15 | -2.00 | 0.44 | -5.58 | 1.02 | -5.04 | -10.70% |
2019 | 6.10 | 1.79 | -0.77 | 2.22 | -5.94 | 5.08 | -1.51 | -3.58 | 3.28 | 2.37 | 1.93 | 2.80 | +13.92% |
2020 | -3.06 | -5.62 | -12.53 | 6.56 | 2.88 | 1.63 | 2.81 | 2.60 | -1.34 | -1.73 | 10.70 | 5.32 | +6.32% |
2021 | -0.14 | 4.18 | 1.15 | 1.78 | 1.64 | -1.69 | -0.36 | 0.65 | -2.53 | 1.64 | -3.10 | 2.65 | +5.76% |
2022 | -0.17 | -0.04 | 0.37 | -5.77 | 3.20 | -8.89 | 2.11 | -3.64 | -9.86 | 3.56 | 10.05 | -1.55 | -11.70% |
2023 | 9.02 | -3.49 | 1.51 | 1.31 | -3.68 | 4.37 | 4.13 | -4.14 | -3.82 | -3.36 | 8.09 | 5.32 | +14.91% |
2024 | -3.10 | 1.38 | 3.20 | -1.51 | 4.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.68% | 8.88% | 9.88% | 12.90% | 14.19% |
Sharpe ratio | 1.04 | 2.48 | 0.99 | -0.18 | 0.09 |
Best month | +5.32% | +8.09% | +8.09% | +10.05% | +10.70% |
Worst month | -3.10% | -3.10% | -4.14% | -9.86% | -12.53% |
Maximum loss | -4.24% | -4.90% | -11.72% | -24.08% | -26.76% |
Outperformance | -8.15% | - | -11.57% | -3.45% | -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 | +4.58% | ||
---|---|---|---|
6 Months | +12.06% | ||
1 Year | +13.55% | ||
3 Years | +4.53% | ||
5 Years | +28.50% | ||
10 Years | +29.68% | ||
Since start | +339.12% | ||
Year | |||
2023 | +14.91% | ||
2022 | -11.70% | ||
2021 | +5.76% | ||
2020 | +6.32% | ||
2019 | +13.92% | ||
2018 | -10.70% | ||
2017 | +15.56% | ||
2016 | +3.77% | ||
2015 | -6.06% |
Dividends
2024-04-08 | 0.21 USD |
2024-01-09 | 0.16 USD |
2023-10-09 | 0.14 USD |
2023-07-10 | 0.15 USD |
2023-04-11 | 0.15 USD |
2023-01-09 | 0.17 USD |
2022-10-10 | 0.19 USD |
2022-07-08 | 0.20 USD |
2022-04-08 | 0.13 USD |
2022-01-10 | 0.10 USD |
2021-10-08 | 0.14 USD |
2021-07-08 | 0.15 USD |
2021-04-09 | 0.14 USD |
2021-01-11 | 0.09 USD |
2020-10-08 | 0.10 USD |
2020-07-08 | 0.15 USD |
2020-04-08 | 0.15 USD |
2020-01-09 | 0.18 USD |
2019-10-08 | 0.18 USD |
2019-07-08 | 0.29 USD |
2019-04-08 | 0.14 USD |
2019-01-09 | 0.18 USD |
2018-10-08 | 0.19 USD |
2018-07-09 | 0.27 USD |
2018-04-09 | 0.13 USD |
2018-01-09 | 0.18 USD |
2017-10-09 | 0.18 USD |
2017-07-10 | 0.24 USD |
2017-04-10 | 0.12 USD |
2017-01-09 | 0.12 USD |
2016-10-10 | 0.17 USD |
2016-07-08 | 0.24 USD |
2016-04-08 | 0.10 USD |
2016-01-11 | 0.10 USD |
2015-10-08 | 0.04 USD |
2015-07-08 | 0.11 USD |
2015-04-09 | 0.03 USD |
2014-10-08 | 0.00 USD |
2014-07-08 | 0.11 USD |
2014-04-08 | 0.03 USD |
2014-01-09 | 0.00 USD |
2013-10-08 | 0.03 USD |
2013-07-08 | 0.12 USD |
2013-04-08 | 0.04 USD |
2013-01-09 | 0.03 USD |
2012-10-08 | 0.05 USD |
2012-07-09 | 0.15 USD |
2012-04-11 | 0.06 USD |
2012-01-09 | 0.05 USD |
2011-10-10 | 0.03 USD |
2011-07-08 | 0.17 USD |
2011-04-08 | 0.04 USD |
2011-01-10 | 0.04 USD |
2010-10-08 | 0.04 USD |
2010-07-08 | 0.12 USD |
2010-04-08 | 0.04 USD |
2010-01-08 | 0.04 USD |
2009-10-08 | 0.05 USD |
2009-07-08 | 0.12 USD |
2009-04-08 | 0.04 USD |
2009-01-08 | 0.04 USD |
2008-10-08 | 0.08 USD |
2008-07-08 | 0.18 USD |
2008-04-08 | 0.09 USD |
2008-01-08 | 0.06 USD |
2007-10-08 | 0.07 USD |
2007-07-09 | 0.16 USD |
2007-04-10 | 0.06 USD |
2007-01-08 | 0.03 USD |
2006-10-09 | 0.02 USD |
2006-07-10 | 0.14 USD |
2006-04-10 | 0.05 USD |
2006-01-09 | 0.04 USD |
2005-10-10 | 0.02 USD |
2005-07-08 | 0.11 USD |
2005-04-08 | 0.04 USD |
2005-01-10 | 0.03 USD |
2004-10-08 | 0.03 USD |
2004-07-08 | 0.12 USD |
2004-04-08 | 0.05 USD |
2004-01-09 | 0.03 USD |
2003-10-08 | 0.03 USD |
2003-07-08 | 0.10 USD |
2003-04-07 | 0.04 USD |
2003-01-09 | 0.02 USD |
2002-10-08 | 0.03 USD |
2002-07-08 | 0.07 USD |
2002-04-09 | 0.03 USD |
2002-01-09 | 0.03 USD |
2001-10-08 | 0.04 USD |
2001-07-09 | 0.10 USD |
2001-04-09 | 0.05 USD |
2001-01-09 | 0.07 USD |
2000-10-06 | 0.05 USD |
2000-07-10 | 0.11 USD |
2000-04-07 | 0.06 USD |
2000-01-07 | 0.05 USD |
1999-10-07 | 0.06 USD |
1999-07-07 | 0.09 USD |
1999-04-08 | 0.09 USD |
1999-01-08 | 0.05 USD |
1998-10-07 | 0.07 USD |
1998-07-07 | 0.13 USD |
1998-04-07 | 0.10 USD |
1998-01-08 | 0.06 USD |
1997-10-07 | 0.07 USD |
1997-07-07 | 0.11 USD |
1997-04-11 | 0.05 USD |
1997-01-10 | 0.08 USD |
1996-10-11 | 0.08 USD |
1996-07-12 | 0.10 USD |
1996-04-12 | 0.06 USD |
1996-01-12 | 0.03 USD |
1995-10-06 | 0.05 USD |
1995-07-07 | 0.07 USD |
1995-04-07 | 0.04 USD |
1995-01-13 | 0.03 USD |
1994-11-11 | 0.02 USD |
1994-08-05 | 0.03 USD |