Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse I (Ydis) USD/ LU0768355439 /
| NAV08.01.2025 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8900USD | -0.22% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.83 | 1.74 | 3.12 | 3.22 | 0.57 | 1.69 | 3.14 | - |
| 2013 | 4.12 | -1.63 | 1.31 | 3.54 | 0.75 | -3.14 | 4.89 | -1.00 | 4.02 | 3.22 | 0.94 | 0.70 | +18.81% |
| 2014 | -2.84 | 4.35 | 0.45 | 0.83 | 1.20 | 0.59 | -1.84 | 1.21 | -3.15 | -1.01 | 0.55 | -2.10 | -1.99% |
| 2015 | -1.59 | 4.36 | -0.93 | 3.36 | -1.06 | -1.99 | 0.17 | -5.52 | -4.09 | 5.84 | -0.82 | -2.57 | -5.34% |
| 2016 | -5.62 | -1.08 | 6.39 | 1.97 | -1.77 | -1.88 | 3.02 | 1.57 | 0.43 | -0.17 | -0.09 | 2.23 | +4.59% |
| 2017 | 2.60 | 1.22 | 2.10 | 1.18 | 0.94 | 1.24 | 2.84 | -0.53 | 1.84 | 0.15 | 0.68 | 1.05 | +16.36% |
| 2018 | 4.44 | -3.54 | -1.10 | 0.82 | -2.28 | -0.68 | 3.29 | -1.97 | 0.54 | -5.55 | 1.14 | -5.00 | -9.94% |
| 2019 | 6.20 | 1.84 | -0.71 | 2.29 | -5.87 | 5.09 | -1.42 | -3.53 | 3.32 | 2.47 | 2.01 | 2.84 | +14.77% |
| 2020 | -2.99 | -5.53 | -12.46 | 6.59 | 2.96 | 1.74 | 2.88 | 2.58 | -1.26 | -1.61 | 10.79 | 5.37 | +7.22% |
| 2021 | -0.07 | 4.29 | 1.13 | 1.89 | 1.72 | -1.62 | -0.29 | 0.70 | -2.44 | 1.65 | -2.96 | 2.76 | +6.70% |
| 2022 | -0.14 | 0.07 | 0.42 | -5.70 | 3.28 | -8.89 | 2.20 | -3.59 | -9.75 | 3.57 | 10.17 | -1.52 | -11.02% |
| 2023 | 9.13 | -3.44 | 1.62 | 1.37 | -3.60 | 4.44 | 4.19 | -4.05 | -3.84 | -3.19 | 8.08 | 5.42 | +15.88% |
| 2024 | -3.04 | 1.42 | 3.31 | -1.42 | 3.47 | -0.84 | 3.67 | 1.34 | 0.56 | -2.28 | 0.92 | -3.36 | - |
| 2025 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.51% | 9.39% | 8.93% | 12.84% | 14.33% |
| Sharpe Ratio | 6.59 | -0.37 | 0.23 | -0.05 | 0.10 |
| Bester Monat | +0.73% | +3.67% | +3.67% | +10.17% | +10.79% |
| Schlechtester Monat | -3.36% | -3.36% | -3.36% | -9.75% | -12.46% |
| Maximaler Verlust | -0.29% | -5.51% | -5.51% | -22.82% | -26.66% |
| Outperformance | -4.70% | - | -5.86% | +0.42% | -11.23% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 12.9800 | +3.30% | +2.00% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | thesaurierend | 12.1800 | +4.19% | - | |
| Temp.Gl.Balanced Fd.F USD | ausschüttend | 10.6400 | +2.80% | +0.75% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.5100 | +7.01% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 13.8500 | +7.12% | - | |
| Franklin Templeton Investment Fu... | ausschüttend | 13.8900 | +4.80% | +6.46% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.3800 | +9.77% | +12.30% | |
| Franklin Templeton Investment Fu... | thesaurierend | 10.2600 | +1.48% | -5.96% | |
| Temp.Gl.Balanced Fd.Z USD | thesaurierend | 13.4300 | +4.43% | +5.50% | |
| Temp.Gl.Balanced Fd.W EUR | thesaurierend | 14.3300 | +11.17% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.6600 | +4.71% | +6.31% | |
| Franklin Templeton Investment Fu... | thesaurierend | 36.1800 | +10.34% | +14.02% | |
| Franklin Templeton Investment Fu... | thesaurierend | 20.6200 | +1.98% | -4.49% | |
| Franklin Templeton Investment Fu... | thesaurierend | 37.3000 | +3.90% | +3.84% | |
| Franklin Templeton Investment Fu... | ausschüttend | 23.3500 | +3.91% | +3.83% |
Performance
| lfd. Jahr | +0.73% | ||
|---|---|---|---|
| 6 Monate | -0.36% | ||
| 1 Jahr | +4.80% | ||
| 3 Jahre | +6.46% | ||
| 5 Jahre | +23.00% | ||
| seit Beginn | +93.67% | ||
| Jahr | |||
| 2023 | +15.88% | ||
| 2022 | -11.02% | ||
| 2021 | +6.70% | ||
| 2020 | +7.22% | ||
| 2019 | +14.77% | ||
| 2018 | -9.94% | ||
| 2017 | +16.36% | ||
| 2016 | +4.59% | ||
Ausschüttungen
| 01.07.2024 | 0.50 USD |
| 03.07.2023 | 0.38 USD |
| 01.07.2022 | 0.33 USD |
| 01.07.2021 | 0.28 USD |
| 01.07.2020 | 0.39 USD |
| 01.07.2019 | 0.45 USD |
| 02.07.2018 | 0.42 USD |
| 03.07.2017 | 0.36 USD |
| 01.07.2016 | 0.32 USD |
| 01.07.2015 | 0.18 USD |
| 01.07.2014 | 0.19 USD |
| 01.07.2013 | 0.22 USD |
| 02.07.2012 | 0.07 USD |