Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (Qdis) USD/  LU0052756011  /

Fonds
NAV6/18/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
23.5600USD +0.21% paying dividend Mixed Fund Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

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 3.44 -0.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 8.69% 9.77% 12.95% 14.20%
Sharpe ratio 0.18 0.51 0.42 -0.19 0.07
Best month +5.32% +5.32% +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% -23.46% -26.76%
Outperformance -8.15% - -11.57% -3.45% -22.87%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 13.1400 +7.14% +1.96%
Temp.Gl.Balanced Fd.W-H1 GBP H reinvestment 12.0600 +8.06% -
Temp.Gl.Balanced Fd.F USD paying dividend 10.8000 +6.75% +0.69%
Franklin Templeton Investment Fu... reinvestment 14.2100 +8.64% -
Franklin Templeton Investment Fu... reinvestment 13.5500 +8.75% -
Franklin Templeton Investment Fu... paying dividend 14.2100 +8.70% +6.36%
Franklin Templeton Investment Fu... reinvestment 23.2800 +9.04% +12.90%
Temp.Gl.Balanced Fd.Z USD reinvestment 13.2700 +8.33% +5.32%
Temp.Gl.Balanced Fd.W EUR reinvestment 13.5900 +10.49% -
Franklin Templeton Investment Fu... reinvestment 14.4700 +8.72% +6.24%
Franklin Templeton Investment Fu... reinvestment 10.3100 +5.20% -5.59%
Franklin Templeton Investment Fu... reinvestment 20.6600 +5.73% -4.13%
Franklin Templeton Investment Fu... reinvestment 34.4500 +9.57% +14.64%
Franklin Templeton Investment Fu... reinvestment 36.9800 +7.81% +3.73%
Franklin Templeton Investment Fu... paying dividend 23.5600 +7.83% +3.72%

Performance

YTD  
+2.41%
6 Months  
+3.97%
1 Year  
+7.83%
3 Years  
+3.72%
5 Years  
+25.48%
10 Years  
+24.55%
Since start  
+329.99%
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

4/8/2024 0.21 USD
1/9/2024 0.16 USD
10/9/2023 0.14 USD
7/10/2023 0.15 USD
4/11/2023 0.15 USD
1/9/2023 0.17 USD
10/10/2022 0.19 USD
7/8/2022 0.20 USD
4/8/2022 0.13 USD
1/10/2022 0.10 USD
10/8/2021 0.14 USD
7/8/2021 0.15 USD
4/9/2021 0.14 USD
1/11/2021 0.09 USD
10/8/2020 0.10 USD
7/8/2020 0.15 USD
4/8/2020 0.15 USD
1/9/2020 0.18 USD
10/8/2019 0.18 USD
7/8/2019 0.29 USD
4/8/2019 0.14 USD
1/9/2019 0.18 USD
10/8/2018 0.19 USD
7/9/2018 0.27 USD
4/9/2018 0.13 USD
1/9/2018 0.18 USD
10/9/2017 0.18 USD
7/10/2017 0.24 USD
4/10/2017 0.12 USD
1/9/2017 0.12 USD
10/10/2016 0.17 USD
7/8/2016 0.24 USD
4/8/2016 0.10 USD
1/11/2016 0.10 USD
10/8/2015 0.04 USD
7/8/2015 0.11 USD
4/9/2015 0.03 USD
10/8/2014 0.00 USD
7/8/2014 0.11 USD
4/8/2014 0.03 USD
1/9/2014 0.00 USD
10/8/2013 0.03 USD
7/8/2013 0.12 USD
4/8/2013 0.04 USD
1/9/2013 0.03 USD
10/8/2012 0.05 USD
7/9/2012 0.15 USD
4/11/2012 0.06 USD
1/9/2012 0.05 USD
10/10/2011 0.03 USD
7/8/2011 0.17 USD
4/8/2011 0.04 USD
1/10/2011 0.04 USD
10/8/2010 0.04 USD
7/8/2010 0.12 USD
4/8/2010 0.04 USD
1/8/2010 0.04 USD
10/8/2009 0.05 USD
7/8/2009 0.12 USD
4/8/2009 0.04 USD
1/8/2009 0.04 USD
10/8/2008 0.08 USD
7/8/2008 0.18 USD
4/8/2008 0.09 USD
1/8/2008 0.06 USD
10/8/2007 0.07 USD
7/9/2007 0.16 USD
4/10/2007 0.06 USD
1/8/2007 0.03 USD
10/9/2006 0.02 USD
7/10/2006 0.14 USD
4/10/2006 0.05 USD
1/9/2006 0.04 USD
10/10/2005 0.02 USD
7/8/2005 0.11 USD
4/8/2005 0.04 USD
1/10/2005 0.03 USD
10/8/2004 0.03 USD
7/8/2004 0.12 USD
4/8/2004 0.05 USD
1/9/2004 0.03 USD
10/8/2003 0.03 USD
7/8/2003 0.10 USD
4/7/2003 0.04 USD
1/9/2003 0.02 USD
10/8/2002 0.03 USD
7/8/2002 0.07 USD
4/9/2002 0.03 USD
1/9/2002 0.03 USD
10/8/2001 0.04 USD
7/9/2001 0.10 USD
4/9/2001 0.05 USD
1/9/2001 0.07 USD
10/6/2000 0.05 USD
7/10/2000 0.11 USD
4/7/2000 0.06 USD
1/7/2000 0.05 USD
10/7/1999 0.06 USD
7/7/1999 0.09 USD
4/8/1999 0.09 USD
1/8/1999 0.05 USD
10/7/1998 0.07 USD
7/7/1998 0.13 USD
4/7/1998 0.10 USD
1/8/1998 0.06 USD
10/7/1997 0.07 USD
7/7/1997 0.11 USD
4/11/1997 0.05 USD
1/10/1997 0.08 USD
10/11/1996 0.08 USD
7/12/1996 0.10 USD
4/12/1996 0.06 USD
1/12/1996 0.03 USD
10/6/1995 0.05 USD
7/7/1995 0.07 USD
4/7/1995 0.04 USD
1/13/1995 0.03 USD
11/11/1994 0.02 USD
8/5/1994 0.03 USD