Temp.Gl.Balanced Fd.W EUR/ LU1586277284 /
NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6100EUR | +0.22% | 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 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.02% | 6.93% | 7.89% | -% | -% |
Sharpe ratio | 1.68 | 2.92 | 1.20 | - | - |
Best month | +3.88% | +5.18% | +5.18% | - | - |
Worst month | -0.93% | -0.93% | -3.37% | - | - |
Maximum loss | -3.72% | -3.72% | -7.96% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 13.3100 | +12.72% | +0.84% | |
Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.2100 | +13.58% | - | |
Temp.Gl.Balanced Fd.F USD | paying dividend | 10.9400 | +12.22% | -0.40% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3700 | +13.33% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.7100 | +13.49% | - | |
Franklin Templeton Investment Fu... | paying dividend | 14.3700 | +14.25% | +5.22% | |
Franklin Templeton Investment Fu... | reinvestment | 23.3400 | +11.73% | +13.80% | |
Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4300 | +13.91% | +4.19% | |
Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.6100 | +13.23% | - | |
Templeton Global Balanced Fund W... | reinvestment | 14.6400 | +14.29% | +5.10% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +10.57% | -6.52% | |
Franklin Templeton Investment Fu... | reinvestment | 20.9400 | +11.09% | -5.16% | |
Franklin Templeton Investment Fu... | reinvestment | 34.5300 | +12.33% | +15.60% | |
Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +13.36% | +2.60% | |
Franklin Templeton Investment Fu... | paying dividend | 23.8500 | +13.39% | +2.63% |
Performance
YTD | +5.83% | ||
---|---|---|---|
6 Months | +11.28% | ||
1 Year | +13.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.56% | ||
Year | |||
2023 | +12.31% |