Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse AS (acc) SGD/ LU1267930227 /
| NAV2024-12-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6300SGD | -0.37% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
| 2023 | 6.93 | -0.90 | 0.17 | 1.57 | -2.36 | 4.42 | 2.39 | -2.57 | -2.72 | -3.21 | 5.61 | 4.26 | +13.68% |
| 2024 | -1.77 | 1.65 | 3.55 | -0.37 | 2.40 | -0.51 | 2.06 | -1.08 | -1.09 | 0.37 | 2.27 | -2.22 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 8.61% | 7.68% | -% | -% |
| Sharpe ratio | 0.33 | -0.25 | 0.35 | - | - |
| Best month | +4.26% | +2.27% | +4.26% | +6.93% | - |
| Worst month | -2.22% | -2.22% | -2.22% | -3.21% | - |
| Maximum loss | -5.94% | -5.94% | -5.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 12.8400 | +2.34% | +4.78% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.0400 | +3.17% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.5300 | +1.93% | +3.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2800 | +5.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6300 | +5.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7200 | +3.75% | +9.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9900 | +8.45% | +14.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1600 | +0.49% | -3.33% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.2700 | +3.43% | +8.33% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 14.0900 | +9.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4800 | +3.72% | +9.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 35.5900 | +8.97% | +16.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4000 | +0.99% | -1.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8800 | +2.93% | +6.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.0800 | +2.89% | +6.61% |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | +5.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.52% | ||
| Year | |||
| 2023 | +13.68% | ||
