Templeton Global Balanced Fund W (acc) USD/ LU0997718795 /
| NAV2024-05-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4300USD | -1.30% | 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 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 9.13% | 9.81% | 12.89% | -% |
| Sharpe ratio | 0.28 | 1.45 | 0.89 | -0.21 | - |
| 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 | 13.1200 | +10.93% | -1.02% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.0400 | +11.79% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.7800 | +10.36% | -2.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1900 | +11.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5400 | +11.90% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.1700 | +12.49% | +3.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1100 | +10.26% | +12.29% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.2500 | +12.19% | +2.32% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.4800 | +11.68% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.4300 | +12.47% | +3.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3000 | +8.76% | -8.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6400 | +9.38% | -6.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1900 | +10.83% | +14.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.9100 | +11.58% | +0.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.5100 | +11.57% | +0.73% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +12.47% | ||
| 3 Years | +3.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.66% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -10.99% | ||
| 2021 | +2.79% | ||
