Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse W (acc) USD/ LU0997718795 /
| NAV2024-12-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4800USD | -0.28% | 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 | 3.55 | -0.89 | 3.67 | 1.33 | 0.53 | -2.29 | 0.94 | -3.85 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.46% | 9.10% | 12.83% | -% |
| Sharpe ratio | 0.01 | -0.27 | 0.10 | 0.01 | - |
| Best month | +5.47% | +3.67% | +5.47% | +10.18% | - |
| Worst month | -3.85% | -3.85% | -3.85% | -9.84% | - |
| Maximum loss | -5.54% | -5.54% | -5.54% | -22.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.84% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +3.72% | ||
| 3 Years | +9.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.04% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -10.99% | ||
| 2021 | +2.79% | ||
