Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse N (acc) EUR/ LU0140420323 /
| NAV2024-05-15 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5100EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0.99 | -0.81 | 3.25 | -2.88 | -2.34 | -8.66 | -6.05 | 1.29 | -8.47 | 3.36 | 4.82 | -8.12 | -22.31% |
| 2003 | -3.14 | -2.64 | -2.22 | 6.68 | 0.35 | 4.48 | 3.49 | 3.59 | -4.00 | 4.27 | -0.84 | 0.64 | +10.47% |
| 2004 | 4.21 | 1.82 | -0.40 | 0.90 | -1.78 | 1.61 | -2.18 | -0.20 | 0.20 | 0.00 | 1.82 | 1.09 | +7.16% |
| 2005 | 1.57 | 1.55 | 0.10 | -1.14 | 4.33 | 2.40 | 1.53 | -0.89 | 2.78 | -2.18 | 2.76 | 2.43 | +16.11% |
| 2006 | 1.52 | 1.67 | -0.57 | -0.25 | -3.55 | -0.09 | 0.86 | 1.70 | 2.76 | 2.28 | -1.91 | 2.03 | +6.43% |
| 2007 | 1.91 | -2.50 | 0.08 | 2.00 | 2.59 | -1.15 | -3.01 | -0.16 | -0.88 | 0.89 | -4.07 | -0.33 | -4.77% |
| 2008 | -6.01 | -1.95 | -3.89 | 3.11 | -0.27 | -8.16 | 0.60 | 4.07 | -4.19 | -5.37 | -3.89 | -3.61 | -26.46% |
| 2009 | -1.25 | -8.74 | 2.27 | 9.48 | 0.45 | 0.45 | 6.24 | 2.20 | 2.46 | -2.61 | 0.82 | 6.02 | +17.93% |
| 2010 | -0.10 | 1.83 | 5.68 | 1.07 | -1.77 | -1.44 | 1.28 | -0.72 | 0.82 | 0.63 | 1.52 | 3.45 | +12.70% |
| 2011 | 0.51 | 1.44 | -2.60 | 0.26 | 1.11 | -2.04 | -0.52 | -6.09 | -3.24 | 6.80 | -0.72 | 2.53 | -3.07% |
| 2012 | 4.49 | 1.86 | -0.17 | -1.16 | -3.36 | 4.25 | 4.58 | 0.72 | 0.95 | -0.39 | 1.18 | 1.55 | +15.15% |
| 2013 | 0.99 | 2.20 | 3.11 | 0.72 | 1.93 | -3.36 | 2.54 | -0.49 | 1.56 | 2.73 | 0.75 | -0.61 | +12.55% |
| 2014 | -1.02 | 1.85 | 0.47 | 0.13 | 2.82 | 0.07 | 0.26 | 3.05 | 0.63 | -0.31 | 1.13 | 0.56 | +9.99% |
| 2015 | 5.32 | 5.22 | 2.96 | -1.03 | 0.93 | -3.47 | 1.57 | -7.58 | -3.83 | 7.47 | 3.07 | -5.39 | +4.08% |
| 2016 | -5.46 | -1.57 | 1.60 | 1.26 | 0.99 | -1.78 | 2.25 | 1.71 | -0.42 | 1.99 | 3.37 | 2.86 | +6.65% |
| 2017 | -0.06 | 3.18 | 1.19 | -1.07 | -2.27 | -0.55 | -0.78 | -1.23 | 2.49 | 1.49 | -1.63 | 0.22 | +0.84% |
| 2018 | 0.77 | -1.92 | -2.07 | 2.62 | 0.83 | -0.72 | 3.05 | -1.29 | 0.38 | -3.26 | 1.07 | -6.28 | -6.96% |
| 2019 | 6.17 | 2.40 | 0.55 | 2.17 | -5.58 | 3.21 | 1.15 | -2.97 | 4.11 | 0.00 | 3.15 | 0.93 | +15.79% |
| 2020 | -2.00 | -5.13 | -12.51 | 7.12 | 1.59 | 0.35 | -1.96 | 1.18 | 0.41 | -1.10 | 8.03 | 2.77 | -2.87% |
| 2021 | 0.53 | 4.72 | 4.01 | -0.72 | -0.10 | 1.31 | -0.48 | 1.11 | -0.67 | 1.78 | -1.32 | 2.34 | +13.03% |
| 2022 | 1.03 | 0.14 | 1.66 | -1.18 | 1.33 | -6.71 | 4.66 | -2.04 | -7.63 | 2.67 | 4.45 | -4.31 | -6.63% |
| 2023 | 7.30 | -0.84 | -1.03 | -0.33 | -0.71 | 2.16 | 3.29 | -2.82 | -1.40 | -3.46 | 5.01 | 3.79 | +10.85% |
| 2024 | -1.04 | 1.32 | 3.33 | -0.48 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 6.99% | 7.97% | 10.53% | 13.21% |
| Sharpe ratio | 1.95 | 2.77 | 1.06 | 0.10 | 0.11 |
| Best month | +3.79% | +5.01% | +5.01% | +7.30% | +8.03% |
| Worst month | -1.04% | -1.04% | -3.46% | -7.63% | -12.51% |
| Maximum loss | -3.73% | -3.73% | -8.23% | -12.64% | -25.99% |
| Outperformance | -3.09% | - | -4.07% | -1.94% | -9.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.4500 | +12.33% | +2.90% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.3300 | +13.12% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 11.0500 | +11.79% | +1.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4700 | +13.67% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | +13.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5200 | +13.86% | +7.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5100 | +12.27% | +15.19% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.5700 | +13.56% | +6.26% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.7100 | +13.78% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.7900 | +13.86% | +7.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5700 | +10.10% | -4.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1700 | +10.72% | -3.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7800 | +12.89% | +16.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8200 | +12.96% | +4.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.0900 | +12.91% | +4.66% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +12.27% | ||
| 3 Years | +15.19% | ||
| 5 Years | +29.32% | ||
| 10 Years | +55.90% | ||
| Since start | +112.38% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -6.63% | ||
| 2021 | +13.03% | ||
| 2020 | -2.87% | ||
| 2019 | +15.79% | ||
| 2018 | -6.96% | ||
| 2017 | +0.84% | ||
| 2016 | +6.65% | ||
| 2015 | +4.08% | ||
