Templeton Global Balanced Fund W (acc) USD/ LU0997718795 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7600USD | -0.20% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.22 | 1.20 | 1.85 | 1.67 | -1.57 | -0.36 | 0.80 | -2.53 | 1.71 | -3.06 | 2.71 | +2.79% |
| 2022 | -0.07 | 0.00 | 0.44 | -5.69 | 3.25 | -8.77 | 2.14 | -3.54 | -9.84 | 3.61 | 10.18 | -1.54 | -10.99% |
| 2023 | 9.14 | -3.47 | 1.64 | 1.31 | -3.57 | 4.41 | 4.22 | -4.05 | -3.77 | -3.29 | 8.10 | 5.47 | +15.88% |
| 2024 | -3.05 | 1.47 | 3.18 | -1.40 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.90% | 9.88% | 12.87% | -% |
| Sharpe ratio | 1.13 | 2.58 | 1.07 | -0.12 | - |
| Best month | +5.47% | +8.10% | +8.10% | +10.18% | - |
| Worst month | -3.05% | -3.05% | -4.05% | -9.84% | - |
| Maximum loss | -4.21% | -4.89% | -11.50% | -23.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.4300 | +12.90% | +2.75% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.3100 | +13.67% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 11.0300 | +12.36% | +1.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4500 | +13.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7800 | +14.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.5000 | +14.49% | +7.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5100 | +12.92% | +15.19% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.5500 | +14.15% | +6.11% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.7000 | +14.36% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.7600 | +14.42% | +6.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5500 | +10.70% | -4.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1300 | +11.27% | -3.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7700 | +13.48% | +16.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.7600 | +13.53% | +4.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.0600 | +13.55% | +4.53% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +14.42% | ||
| 3 Years | +6.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.14% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -10.99% | ||
| 2021 | +2.79% | ||
