Temp.Gl.Balanced Fd.W EUR/ LU1586277284 /
| NAV9/12/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6000EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.42 | -0.73 | -0.90 | -0.25 | -0.58 | 2.25 | 3.42 | -2.76 | -1.30 | -3.37 | 5.18 | 3.88 | +12.31% |
| 2024 | -0.93 | 1.41 | 3.48 | -0.37 | 1.80 | 0.44 | 2.57 | -0.79 | -1.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 8.42% | 8.34% | -% | -% |
| Sharpe ratio | 0.59 | 0.62 | 0.84 | - | - |
| Best month | +3.88% | +3.48% | +5.18% | - | - |
| Worst month | -1.88% | -1.88% | -3.37% | - | - |
| Maximum loss | -5.58% | -5.58% | -6.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.4000 | +12.49% | +3.44% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.4200 | +13.32% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 11.0000 | +12.04% | +2.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1000 | +8.21% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4500 | +8.29% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.1400 | +14.08% | +7.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2400 | +9.11% | +10.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5600 | +10.46% | -4.43% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.6900 | +13.70% | +6.95% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.6000 | +10.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9200 | +13.98% | +7.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.4200 | +9.62% | +12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1800 | +11.01% | -2.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.0800 | +13.13% | +5.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.0500 | +13.14% | +5.26% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +10.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.48% | ||
| Year | |||
| 2023 | +12.31% | ||
