Temp.Gl.Balanced Fd.F USD/  LU2054478149  /

Fonds
NAV7/17/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.0800USD -0.09% 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
2019 - - - - - - - - - - 1.82 2.73 -
2020 -3.21 -5.63 -12.54 6.41 2.85 1.49 2.76 2.47 -1.41 -1.79 10.63 5.18 +5.27%
2021 -0.16 4.05 1.04 1.76 1.52 -1.75 -0.50 0.60 -2.56 1.44 -3.12 2.51 +4.68%
2022 -0.21 -0.09 0.26 -5.88 3.09 -8.91 2.04 -3.75 -9.95 3.51 9.89 -1.62 -12.54%
2023 8.97 -3.61 1.48 1.16 -3.68 4.22 4.07 -4.19 -3.99 -3.39 8.03 5.28 +13.85%
2024 -3.23 1.26 3.15 -1.63 3.42 -1.01 3.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.45% 9.48% 12.91% -%
Sharpe ratio 0.80 1.95 0.45 -0.16 -
Best month +5.28% +3.67% +8.03% +9.89% +10.63%
Worst month -3.23% -3.23% -4.19% -9.95% -12.54%
Maximum loss -4.29% -3.78% -11.88% -24.30% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 13.4900 +8.39% +6.32%
Temp.Gl.Balanced Fd.W-H1 GBP H reinvestment 12.5000 +9.27% -
Temp.Gl.Balanced Fd.F USD paying dividend 11.0800 +7.95% +5.01%
Franklin Templeton Investment Fu... reinvestment 14.6100 +10.90% -
Franklin Templeton Investment Fu... reinvestment 13.9400 +11.04% -
Franklin Templeton Investment Fu... paying dividend 14.2100 +9.85% +10.85%
Franklin Templeton Investment Fu... reinvestment 23.6900 +11.91% +15.39%
Temp.Gl.Balanced Fd.Z USD reinvestment 13.7600 +9.55% +9.82%
Temp.Gl.Balanced Fd.W EUR reinvestment 13.8400 +13.31% -
Franklin Templeton Investment Fu... reinvestment 15.0000 +9.81% +10.70%
Franklin Templeton Investment Fu... reinvestment 10.6600 +6.38% -1.66%
Franklin Templeton Investment Fu... reinvestment 21.3800 +6.95% -0.09%
Franklin Templeton Investment Fu... reinvestment 35.0600 +12.43% +17.15%
Franklin Templeton Investment Fu... reinvestment 38.3200 +8.99% +9.93%
Franklin Templeton Investment Fu... paying dividend 24.2000 +8.98% +9.89%

Performance

YTD  
+5.51%
6 Months  
+9.57%
1 Year  
+7.95%
3 Years  
+5.01%
5 Years     -
10 Years     -
Since start  
+26.31%
Year
2023  
+13.85%
2022
  -12.54%
2021  
+4.68%
2020  
+5.27%
 

Dividends

7/8/2024 0.09 USD
4/8/2024 0.10 USD
1/9/2024 0.07 USD
10/9/2023 0.07 USD
7/10/2023 0.07 USD
4/11/2023 0.07 USD
1/9/2023 0.08 USD
10/10/2022 0.09 USD
7/8/2022 0.09 USD
4/8/2022 0.06 USD
1/10/2022 0.05 USD
10/8/2021 0.06 USD
7/8/2021 0.07 USD
4/9/2021 0.07 USD
1/11/2021 0.04 USD
10/8/2020 0.05 USD
7/8/2020 0.07 USD
4/8/2020 0.07 USD
1/9/2020 0.08 USD