Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse N (acc) EUR-H1/ LU0316492932 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500EUR | -0.19% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.12 | -2.91 | -0.64 | - |
| 2008 | -4.52 | 0.00 | 0.00 | 2.14 | -0.44 | -6.98 | -0.24 | -1.79 | -7.18 | -14.68 | -4.92 | 5.49 | -29.71% |
| 2009 | -9.49 | -10.15 | 6.59 | 8.66 | 6.83 | -0.30 | 7.94 | 2.55 | 4.28 | -1.98 | 2.70 | 1.31 | +18.07% |
| 2010 | -3.37 | 0.13 | 5.23 | -0.38 | -9.72 | -1.98 | 7.37 | -3.36 | 8.08 | 2.45 | -5.41 | 6.78 | +4.15% |
| 2011 | 2.74 | 2.30 | -0.12 | 4.51 | -1.70 | -1.15 | -1.40 | -5.92 | -9.82 | 10.06 | -3.55 | -1.32 | -6.60% |
| 2012 | 5.47 | 3.67 | 0.00 | -1.95 | -9.83 | 6.62 | 1.68 | 2.93 | 2.72 | 0.36 | 1.44 | 2.84 | +16.00% |
| 2013 | 3.79 | -1.66 | 1.35 | 3.33 | 0.65 | -3.21 | 4.64 | -1.05 | 3.84 | 2.98 | 0.80 | 0.59 | +16.90% |
| 2014 | -2.85 | 4.15 | 0.39 | 0.68 | 1.15 | 0.48 | -1.89 | 1.16 | -3.24 | -1.18 | 0.40 | -2.09 | -3.05% |
| 2015 | -1.72 | 4.33 | -1.09 | 3.00 | -1.26 | -2.26 | 0.20 | -5.62 | -4.26 | 5.67 | -0.95 | -2.87 | -7.20% |
| 2016 | -5.79 | -1.04 | 6.10 | 1.77 | -1.85 | -2.32 | 2.94 | 1.32 | 0.22 | -0.43 | -0.22 | 2.07 | +2.30% |
| 2017 | 2.24 | 1.15 | 1.76 | 0.91 | 0.50 | 0.90 | 2.38 | -0.78 | 1.56 | 0.00 | 0.29 | 0.58 | +12.07% |
| 2018 | 3.91 | -3.67 | -1.52 | 0.58 | -2.60 | -0.99 | 2.89 | -2.33 | 0.20 | -6.04 | 0.84 | -5.43 | -13.73% |
| 2019 | 5.86 | 1.46 | -1.13 | 1.87 | -6.23 | 4.79 | -1.87 | -3.92 | 3.09 | 2.03 | 1.78 | 2.37 | +9.83% |
| 2020 | -3.32 | -5.83 | -12.49 | 6.44 | 2.85 | 1.38 | 2.73 | 2.33 | -1.41 | -1.98 | 10.64 | 5.06 | +4.43% |
| 2021 | -0.29 | 4.15 | 1.02 | 1.65 | 1.54 | -1.78 | -0.54 | 0.55 | -2.72 | 1.58 | -3.30 | 2.46 | +4.14% |
| 2022 | -0.28 | -0.09 | -0.09 | -5.95 | 2.77 | -9.04 | 1.59 | -4.16 | -10.53 | 3.16 | 9.41 | -1.94 | -15.63% |
| 2023 | 8.66 | -3.73 | 1.15 | 1.14 | -3.89 | 4.05 | 3.89 | -4.34 | -4.02 | -3.54 | 7.91 | 5.06 | +11.62% |
| 2024 | -3.34 | 1.22 | 3.01 | -1.66 | 4.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.93% | 9.90% | 13.01% | 14.22% |
| Sharpe ratio | 0.72 | 2.12 | 0.70 | -0.42 | -0.11 |
| Best month | +5.06% | +7.91% | +7.91% | +9.41% | +10.64% |
| Worst month | -3.34% | -3.34% | -4.34% | -10.53% | -12.49% |
| Maximum loss | -4.34% | -5.00% | -12.23% | -27.23% | -27.23% |
| Outperformance | +0.82% | - | +1.10% | -8.14% | -10.92% |
All quotes in EUR
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 | +3.63% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +10.70% | ||
| 3 Years | -4.87% | ||
| 5 Years | +11.76% | ||
| 10 Years | +1.34% | ||
| Since start | +17.35% | ||
| Year | |||
| 2023 | +11.62% | ||
| 2022 | -15.63% | ||
| 2021 | +4.14% | ||
| 2020 | +4.43% | ||
| 2019 | +9.83% | ||
| 2018 | -13.73% | ||
| 2017 | +12.07% | ||
| 2016 | +2.30% | ||
| 2015 | -7.20% | ||
