Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse AS (acc) SGD/ LU1267930227 /
NAV14/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.7400SGD | +0.22% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
2023 | 6.93 | -0.90 | 0.17 | 1.57 | -2.36 | 4.42 | 2.39 | -2.57 | -2.72 | -3.21 | 5.61 | 4.26 | +13.68% |
2024 | -1.77 | 1.65 | 3.55 | -0.37 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.63% | 7.22% | 7.66% | -% | -% |
Indice di Sharpe | 2.05 | 3.02 | 1.25 | - | - |
Mese migliore | +4.26% | +5.61% | +5.61% | - | - |
Mese peggiore | -1.77% | -1.77% | -3.21% | - | - |
Perdita massima | -2.94% | -3.16% | -8.96% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 13.3300 | +11.33% | +1.48% | |
Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.2200 | +12.11% | - | |
Temp.Gl.Balanced Fd.F USD | paying dividend | 10.9500 | +10.78% | +0.11% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4100 | +13.20% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.7400 | +13.37% | - | |
Franklin Templeton Investment Fu... | paying dividend | 14.3900 | +12.84% | +5.87% | |
Franklin Templeton Investment Fu... | reinvestment | 23.4300 | +11.89% | +14.07% | |
Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4500 | +12.55% | +4.83% | |
Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.6600 | +13.36% | - | |
Templeton Global Balanced Fund W... | reinvestment | 14.6500 | +12.78% | +5.70% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4800 | +9.17% | -5.92% | |
Franklin Templeton Investment Fu... | reinvestment | 20.9800 | +9.73% | -4.55% | |
Franklin Templeton Investment Fu... | reinvestment | 34.6600 | +12.50% | +15.88% | |
Franklin Templeton Investment Fu... | reinvestment | 37.4800 | +11.95% | +3.22% | |
Franklin Templeton Investment Fu... | paying dividend | 23.8800 | +11.93% | +3.25% |
Prestazione
YTD | +6.02% | ||
---|---|---|---|
6 mesi | +11.98% | ||
1 anno | +13.37% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.48% | ||
Anno | |||
2023 | +13.68% |