Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse I (Ydis) USD/  LU0768355439  /

Fonds
NAV6/14/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
14.1400USD -0.49% 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
2012 - - - - - 6.83 1.74 3.12 3.22 0.57 1.69 3.14 -
2013 4.12 -1.63 1.31 3.54 0.75 -3.14 4.89 -1.00 4.02 3.22 0.94 0.70 +18.81%
2014 -2.84 4.35 0.45 0.83 1.20 0.59 -1.84 1.21 -3.15 -1.01 0.55 -2.10 -1.99%
2015 -1.59 4.36 -0.93 3.36 -1.06 -1.99 0.17 -5.52 -4.09 5.84 -0.82 -2.57 -5.34%
2016 -5.62 -1.08 6.39 1.97 -1.77 -1.88 3.02 1.57 0.43 -0.17 -0.09 2.23 +4.59%
2017 2.60 1.22 2.10 1.18 0.94 1.24 2.84 -0.53 1.84 0.15 0.68 1.05 +16.36%
2018 4.44 -3.54 -1.10 0.82 -2.28 -0.68 3.29 -1.97 0.54 -5.55 1.14 -5.00 -9.94%
2019 6.20 1.84 -0.71 2.29 -5.87 5.09 -1.42 -3.53 3.32 2.47 2.01 2.84 +14.77%
2020 -2.99 -5.53 -12.46 6.59 2.96 1.74 2.88 2.58 -1.26 -1.61 10.79 5.37 +7.22%
2021 -0.07 4.29 1.13 1.89 1.72 -1.62 -0.29 0.70 -2.44 1.65 -2.96 2.76 +6.70%
2022 -0.14 0.07 0.42 -5.70 3.28 -8.89 2.20 -3.59 -9.75 3.57 10.17 -1.52 -11.02%
2023 9.13 -3.44 1.62 1.37 -3.60 4.44 4.19 -4.05 -3.84 -3.19 8.08 5.42 +15.88%
2024 -3.04 1.42 3.31 -1.42 3.47 -1.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 9.12% 9.78% 12.94% 14.24%
Sharpe ratio 0.17 0.33 0.47 -0.22 0.13
Best month +5.42% +5.42% +8.08% +10.17% +10.79%
Worst month -3.04% -3.04% -4.05% -9.75% -12.46%
Maximum loss -4.22% -4.84% -11.49% -22.86% -26.66%
Outperformance -4.70% - -5.86% +0.42% -11.23%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 13.0800 +6.73% -1.46%
Temp.Gl.Balanced Fd.W-H1 GBP H reinvestment 12.0100 +7.62% -
Temp.Gl.Balanced Fd.F USD paying dividend 10.7500 +6.35% -2.70%
Franklin Templeton Investment Fu... reinvestment 14.1700 +8.33% -
Franklin Templeton Investment Fu... reinvestment 13.5100 +8.43% -
Franklin Templeton Investment Fu... paying dividend 14.1400 +8.32% +2.77%
Franklin Templeton Investment Fu... reinvestment 23.2500 +8.04% +11.83%
Temp.Gl.Balanced Fd.Z USD reinvestment 13.2100 +7.92% +1.77%
Temp.Gl.Balanced Fd.W EUR reinvestment 13.5700 +9.52% -
Franklin Templeton Investment Fu... reinvestment 14.4000 +8.27% +2.64%
Franklin Templeton Investment Fu... reinvestment 10.2700 +4.80% -8.79%
Franklin Templeton Investment Fu... reinvestment 20.5700 +5.33% -7.38%
Franklin Templeton Investment Fu... reinvestment 34.4100 +8.65% +13.56%
Franklin Templeton Investment Fu... reinvestment 36.8100 +7.41% +0.27%
Franklin Templeton Investment Fu... paying dividend 23.4500 +7.42% +0.27%

Performance

YTD  
+2.32%
6 Months  
+3.29%
1 Year  
+8.32%
3 Years  
+2.77%
5 Years  
+31.37%
10 Years  
+34.75%
Since start  
+90.17%
Year
2023  
+15.88%
2022
  -11.02%
2021  
+6.70%
2020  
+7.22%
2019  
+14.77%
2018
  -9.94%
2017  
+16.36%
2016  
+4.59%
2015
  -5.34%
 

Dividends

7/3/2023 0.38 USD
7/1/2022 0.33 USD
7/1/2021 0.28 USD
7/1/2020 0.39 USD
7/1/2019 0.45 USD
7/2/2018 0.42 USD
7/3/2017 0.36 USD
7/1/2016 0.32 USD
7/1/2015 0.18 USD
7/1/2014 0.19 USD
7/1/2013 0.22 USD
7/2/2012 0.07 USD