Temp.Gl.Balanced Fd.W-H1 GBP H/ LU1212702267 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3400GBP | +0.24% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.98 | -3.49 | 1.49 | 1.28 | -3.70 | 4.32 | 4.23 | -4.06 | -3.87 | -3.27 | 8.03 | 5.28 | +14.84% |
| 2024 | -3.06 | 1.40 | 3.20 | -1.43 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.78% | 9.82% | -% | -% |
| Sharpe ratio | 1.16 | 2.38 | 0.92 | - | - |
| Best month | +5.28% | +8.03% | +8.03% | - | - |
| Worst month | -3.06% | -3.06% | -4.06% | - | - |
| Maximum loss | -4.27% | -4.92% | -11.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.4600 | +12.05% | +2.98% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.3400 | +12.90% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 11.0600 | +11.56% | +1.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4800 | +12.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8100 | +13.10% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5300 | +13.68% | +7.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5500 | +11.82% | +15.38% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.5800 | +13.26% | +6.34% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.7300 | +13.28% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.8000 | +13.67% | +7.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5800 | +9.98% | -4.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1800 | +10.49% | -3.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.8400 | +12.42% | +17.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.8500 | +12.72% | +4.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.1200 | +12.75% | +4.79% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +12.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +14.84% | ||
