Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse C (Qdis) USD/ LU0229943104 /
NAV2024-07-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1800USD | -0.23% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1.10 | 2.77 | - |
2006 | 4.26 | -0.28 | 1.02 | 3.92 | -2.03 | -0.27 | 0.57 | 2.08 | 1.68 | 2.96 | 1.69 | 1.75 | +18.61% |
2007 | 0.57 | -0.98 | 0.99 | 4.20 | 1.17 | -0.62 | -1.94 | -0.64 | 3.77 | 2.42 | -3.03 | -0.62 | +5.15% |
2008 | -4.20 | 0.08 | -0.16 | 1.99 | -0.57 | -7.06 | -0.35 | -2.21 | -8.04 | -14.27 | -4.25 | 6.12 | -29.57% |
2009 | -9.76 | -9.54 | 7.07 | 9.11 | 7.36 | -0.33 | 8.02 | 2.69 | 4.63 | -2.07 | 2.85 | 1.05 | +20.55% |
2010 | -3.24 | 0.10 | 4.79 | -0.38 | -9.19 | -2.07 | 7.91 | -3.44 | 8.45 | 2.68 | -5.31 | 6.58 | +5.29% |
2011 | 2.82 | 2.30 | 0.00 | 4.82 | -1.81 | -1.26 | -1.40 | -6.08 | -9.81 | 10.29 | -3.63 | -1.25 | -6.31% |
2012 | 5.61 | 3.71 | 0.00 | -1.90 | -9.76 | 6.67 | 1.64 | 3.00 | 3.10 | 0.47 | 1.50 | 3.04 | +17.30% |
2013 | 3.99 | -1.78 | 1.24 | 3.46 | 0.55 | -3.13 | 4.66 | -1.09 | 3.92 | 3.10 | 0.81 | 0.65 | +17.26% |
2014 | -2.96 | 4.24 | 0.29 | 0.78 | 1.06 | 0.49 | -1.96 | 1.14 | -3.30 | -1.09 | 0.37 | -2.20 | -3.35% |
2015 | -1.65 | 4.19 | -1.02 | 3.25 | -1.22 | -2.17 | 0.16 | -5.62 | -4.23 | 5.67 | -0.85 | -2.74 | -6.65% |
2016 | -5.72 | -1.20 | 6.25 | 1.88 | -1.85 | -2.05 | 2.97 | 1.48 | 0.32 | -0.37 | -0.25 | 2.13 | +3.15% |
2017 | 2.50 | 1.18 | 1.95 | 1.08 | 0.84 | 1.06 | 2.78 | -0.66 | 1.77 | 0.03 | 0.51 | 0.94 | +14.84% |
2018 | 4.36 | -3.61 | -1.30 | 0.77 | -2.41 | -0.82 | 3.15 | -2.07 | 0.38 | -5.59 | 0.96 | -5.09 | -11.17% |
2019 | 6.08 | 1.67 | -0.78 | 2.14 | -5.99 | 5.05 | -1.54 | -3.65 | 3.20 | 2.34 | 1.93 | 2.76 | +13.28% |
2020 | -3.15 | -5.67 | -12.52 | 6.47 | 2.84 | 1.60 | 2.78 | 2.49 | -1.34 | -1.84 | 10.70 | 5.26 | +5.69% |
2021 | -0.15 | 4.13 | 1.08 | 1.71 | 1.62 | -1.73 | -0.46 | 0.64 | -2.62 | 1.59 | -3.17 | 2.60 | +5.09% |
2022 | -0.18 | -0.07 | 0.29 | -5.81 | 3.19 | -8.96 | 2.02 | -3.68 | -9.86 | 3.45 | 10.03 | -1.59 | -12.16% |
2023 | 8.92 | -3.54 | 1.47 | 1.32 | -3.75 | 4.31 | 4.12 | -4.15 | -3.93 | -3.43 | 8.09 | 5.23 | +14.23% |
2024 | -3.16 | 1.35 | 3.14 | -1.57 | 3.43 | -0.91 | 1.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.61% | 8.33% | 9.57% | 12.85% | 14.22% |
Sharpe ratio | 0.27 | 1.12 | 0.11 | -0.20 | 0.02 |
Best month | +5.23% | +3.43% | +8.09% | +10.03% | +10.70% |
Worst month | -3.16% | -3.16% | -4.15% | -9.86% | -12.52% |
Maximum loss | -4.27% | -3.76% | -11.85% | -23.91% | -26.85% |
Outperformance | -8.68% | - | -12.19% | -5.25% | -26.17% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 13.1800 | +4.76% | +3.28% | |
Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.2100 | +5.62% | - | |
Temp.Gl.Balanced Fd.F USD | paying dividend | 10.8200 | +4.24% | +1.92% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3000 | +7.04% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.6400 | +7.15% | - | |
Franklin Templeton Investment Fu... | paying dividend | 13.8800 | +6.19% | +7.74% | |
Franklin Templeton Investment Fu... | reinvestment | 23.3300 | +7.26% | +12.71% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4100 | +3.17% | -4.50% | |
Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4400 | +5.83% | +6.67% | |
Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.6300 | +8.61% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.6500 | +6.16% | +7.56% | |
Franklin Templeton Investment Fu... | reinvestment | 34.5300 | +7.77% | +14.41% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8700 | +3.78% | -2.98% | |
Franklin Templeton Investment Fu... | reinvestment | 37.4300 | +5.35% | +5.11% | |
Franklin Templeton Investment Fu... | paying dividend | 23.6400 | +5.35% | +5.11% |
Performance
YTD | +3.32% | ||
---|---|---|---|
6 Months | +6.28% | ||
1 Year | +4.76% | ||
3 Years | +3.28% | ||
5 Years | +21.74% | ||
10 Years | +20.05% | ||
Since start | +84.70% | ||
Year | |||
2023 | +14.23% | ||
2022 | -12.16% | ||
2021 | +5.09% | ||
2020 | +5.69% | ||
2019 | +13.28% | ||
2018 | -11.17% | ||
2017 | +14.84% | ||
2016 | +3.15% | ||
2015 | -6.65% |
Dividends
2024-07-08 | 0.12 USD |
2024-04-08 | 0.12 USD |
2024-01-09 | 0.09 USD |
2023-10-09 | 0.08 USD |
2023-07-10 | 0.09 USD |
2023-04-11 | 0.08 USD |
2023-01-09 | 0.10 USD |
2022-10-10 | 0.10 USD |
2022-07-08 | 0.11 USD |
2022-04-08 | 0.08 USD |
2022-01-10 | 0.06 USD |
2021-10-08 | 0.08 USD |
2021-07-08 | 0.08 USD |
2021-04-09 | 0.08 USD |
2021-01-11 | 0.05 USD |
2020-10-08 | 0.06 USD |
2020-07-08 | 0.09 USD |
2020-04-08 | 0.09 USD |
2020-01-09 | 0.10 USD |
2019-10-08 | 0.10 USD |
2019-07-08 | 0.17 USD |
2019-04-08 | 0.08 USD |
2019-01-09 | 0.10 USD |
2018-10-08 | 0.11 USD |
2018-07-09 | 0.16 USD |
2018-04-09 | 0.08 USD |
2018-01-09 | 0.10 USD |
2017-10-09 | 0.10 USD |
2017-07-10 | 0.14 USD |
2017-04-10 | 0.07 USD |
2017-01-09 | 0.07 USD |
2016-10-10 | 0.10 USD |
2016-07-08 | 0.14 USD |
2016-04-08 | 0.06 USD |
2016-01-11 | 0.06 USD |
2015-10-08 | 0.02 USD |
2015-07-08 | 0.02 USD |
2014-07-08 | 0.03 USD |
2013-07-08 | 0.05 USD |
2013-04-08 | 0.00 USD |
2013-01-09 | 0.00 USD |
2012-10-08 | 0.01 USD |
2012-07-09 | 0.07 USD |
2012-04-11 | 0.02 USD |
2012-01-09 | 0.01 USD |
2011-10-10 | 0.00 USD |
2011-07-08 | 0.09 USD |
2011-04-08 | 0.01 USD |
2011-01-10 | 0.01 USD |
2010-10-08 | 0.02 USD |
2010-07-08 | 0.06 USD |
2010-04-08 | 0.01 USD |
2010-01-08 | 0.01 USD |
2009-10-08 | 0.02 USD |
2009-07-08 | 0.06 USD |
2009-04-08 | 0.00 USD |
2009-01-08 | 0.01 USD |
2008-10-08 | 0.03 USD |
2008-07-08 | 0.09 USD |
2008-04-08 | 0.03 USD |
2008-01-08 | 0.02 USD |
2007-10-08 | 0.02 USD |
2007-07-09 | 0.07 USD |
2007-04-10 | 0.02 USD |
2006-07-10 | 0.06 USD |
2006-04-10 | 0.02 USD |
2006-01-09 | 0.00 USD |