Temp.Gl.Balanced Fd.W-H1 GBP H/ LU1212702267 /
| NAV10/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7100GBP | +0.32% | 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 | 3.40 | -0.82 | 3.57 | 1.20 | 0.47 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.67% | 9.92% | -% | -% |
| Sharpe ratio | 0.78 | 1.73 | 1.70 | - | - |
| Best month | +5.28% | +3.57% | +8.03% | - | - |
| Worst month | -3.06% | -1.43% | -3.27% | - | - |
| Maximum loss | -4.48% | -4.48% | -4.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.5800 | +19.07% | +7.53% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.7100 | +19.91% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 11.1400 | +18.48% | +6.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5000 | +14.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8400 | +14.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.4800 | +20.67% | +12.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1300 | +15.40% | +14.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.7800 | +16.92% | -0.74% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 14.0100 | +20.36% | +11.10% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 14.1400 | +16.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2800 | +20.60% | +12.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.7600 | +15.99% | +16.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6300 | +17.43% | +0.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.9700 | +19.72% | +9.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.3900 | +19.72% | +9.42% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +19.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.39% | ||
| Year | |||
| 2023 | +14.84% | ||
