Temp.Gl.Balanced Fd.W-H1 GBP H/ LU1212702267 /
| NAV13/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0600GBP | -0.74% | 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 9.14% | 9.73% | -% | -% |
| Sharpe ratio | 0.24 | 0.84 | 0.48 | - | - |
| Best month | +5.28% | +5.28% | +8.03% | - | - |
| Worst month | -3.06% | -3.06% | -4.06% | - | - |
| Maximum loss | -4.27% | -4.92% | -11.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.1500 | +7.65% | -0.93% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.0600 | +8.36% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.8000 | +7.05% | -2.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2100 | +8.89% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5500 | +8.92% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.2100 | +9.10% | +3.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2900 | +8.17% | +12.03% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.2800 | +8.76% | +2.31% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.5900 | +9.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4700 | +9.04% | +3.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3200 | +5.52% | -8.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6700 | +6.11% | -6.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.4600 | +8.71% | +13.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9900 | +8.19% | +0.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.5600 | +8.16% | +0.75% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +8.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.19% | ||
| Year | |||
| 2023 | +14.84% | ||
