Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) EUR-H1/ LU0316492858 /
| NAV1/23/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1400EUR | +0.48% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.29 | -2.91 | -0.63 | - |
| 2008 | -4.47 | 0.12 | 0.00 | 2.19 | -0.36 | -6.92 | -0.19 | -1.86 | -7.13 | -14.86 | -4.88 | 5.65 | -29.44% |
| 2009 | -9.63 | -10.11 | 6.69 | 8.74 | 6.90 | -0.33 | 8.03 | 2.58 | 4.44 | -1.98 | 2.75 | 1.20 | +18.44% |
| 2010 | -3.27 | 0.14 | 5.09 | -0.34 | -9.66 | -1.97 | 7.42 | -3.38 | 8.12 | 2.48 | -5.31 | 6.68 | +4.38% |
| 2011 | 2.86 | 2.27 | -0.06 | 4.62 | -1.63 | -1.23 | -1.37 | -5.94 | -9.81 | 10.20 | -3.45 | -1.26 | -6.06% |
| 2012 | 5.53 | 3.63 | 0.06 | -1.88 | -9.77 | 6.73 | 1.65 | 2.90 | 2.75 | 0.38 | 1.46 | 2.94 | +16.51% |
| 2013 | 3.83 | -1.58 | 1.37 | 3.35 | 0.68 | -3.16 | 4.72 | -1.06 | 3.82 | 3.09 | 0.79 | 0.73 | +17.52% |
| 2014 | -2.85 | 4.16 | 0.41 | 0.76 | 1.21 | 0.50 | -1.89 | 1.22 | -3.20 | -1.14 | 0.42 | -2.08 | -2.69% |
| 2015 | -1.54 | 4.38 | -1.14 | 3.14 | -1.22 | -2.16 | 0.11 | -5.51 | -4.16 | 5.74 | -0.88 | -2.82 | -6.49% |
| 2016 | -5.80 | -1.03 | 6.22 | 1.78 | -1.81 | -2.24 | 2.94 | 1.43 | 0.23 | -0.45 | -0.11 | 2.03 | +2.73% |
| 2017 | 2.33 | 1.14 | 1.82 | 0.89 | 0.57 | 0.88 | 2.46 | -0.75 | 1.62 | 0.00 | 0.35 | 0.69 | +12.62% |
| 2018 | 3.88 | -3.64 | -1.47 | 0.60 | -2.48 | -1.02 | 2.98 | -2.24 | 0.20 | -5.90 | 0.87 | -5.36 | -13.23% |
| 2019 | 5.84 | 1.55 | -1.05 | 1.92 | -6.22 | 4.79 | -1.81 | -3.85 | 3.10 | 2.08 | 1.77 | 2.47 | +10.37% |
| 2020 | -3.29 | -5.73 | -12.44 | 6.50 | 2.78 | 1.47 | 2.72 | 2.42 | -1.49 | -1.79 | 10.58 | 5.09 | +4.88% |
| 2021 | -0.24 | 4.17 | 1.08 | 1.77 | 1.51 | -1.76 | -0.51 | 0.60 | -2.66 | 1.56 | -3.16 | 2.49 | +4.70% |
| 2022 | -0.23 | -0.09 | 0.00 | -5.96 | 2.84 | -9.02 | 1.71 | -4.14 | -10.50 | 3.18 | 9.41 | -1.89 | -15.24% |
| 2023 | 8.71 | -3.70 | 1.26 | 1.09 | -3.86 | 4.18 | 3.96 | -4.30 | -4.03 | -3.44 | 7.86 | 5.17 | +12.24% |
| 2024 | -3.29 | 1.27 | 3.06 | -1.66 | 3.27 | -1.05 | 3.39 | 1.12 | 0.28 | -2.50 | 0.76 | -3.62 | - |
| 2025 | 3.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 9.49% | 8.89% | 12.95% | 14.36% |
| Sharpe ratio | 7.01 | -0.25 | 0.53 | -0.19 | -0.06 |
| Best month | +3.17% | +3.39% | +3.39% | +9.41% | +10.58% |
| Worst month | -3.62% | -3.62% | -3.62% | -10.50% | -12.44% |
| Maximum loss | -1.40% | -6.12% | -6.12% | -25.42% | -26.82% |
| Outperformance | +1.16% | - | +1.49% | -6.67% | -8.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.2100 | +8.86% | +7.52% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.5100 | +9.74% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.8200 | +8.27% | +6.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7500 | +10.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0800 | +10.69% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.2600 | +10.32% | +12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7800 | +13.41% | +17.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5200 | +6.80% | -1.03% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.7800 | +9.98% | +11.04% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 14.5700 | +14.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0500 | +10.34% | +11.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7700 | +13.94% | +18.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1400 | +7.36% | +0.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.2900 | +9.43% | +9.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.7600 | +9.43% | +9.35% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +7.36% | ||
| 3 Years | +0.48% | ||
| 5 Years | +9.14% | ||
| Since start | +24.79% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -15.24% | ||
| 2021 | +4.70% | ||
| 2020 | +4.88% | ||
| 2019 | +10.37% | ||
| 2018 | -13.23% | ||
| 2017 | +12.62% | ||
| 2016 | +2.73% | ||