Templeton Global Balanced Fund W (acc) USD/ LU0997718795 /
| NAV2024-05-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200USD | -0.14% | 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 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.94% | 9.74% | 12.87% | -% |
| Sharpe ratio | 0.70 | 1.91 | 1.05 | -0.19 | - |
| 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 | 13.2900 | +12.36% | +0.13% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1900 | +13.18% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.9200 | +11.79% | -1.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3400 | +12.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6700 | +12.98% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3500 | +13.92% | +4.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2800 | +11.07% | +12.63% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4200 | +13.63% | +3.47% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.5800 | +12.51% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.6200 | +13.95% | +4.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4400 | +10.24% | -7.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9100 | +10.81% | -5.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.4400 | +11.64% | +14.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3800 | +13.00% | +1.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.8100 | +12.99% | +1.85% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +13.95% | ||
| 3 Years | +4.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.09% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -10.99% | ||
| 2021 | +2.79% | ||
