Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse A (acc) USD/ LU0128525689 /
| NAV23/01/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2900USD | +0.50% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.60 | 1.00 | -0.38 | -6.68 | 2.30 | 4.10 | 0.39 | - |
| 2002 | -2.62 | 0.00 | 4.11 | 0.38 | 1.29 | -3.36 | -6.64 | 1.32 | -7.67 | 3.63 | 5.46 | -3.07 | -7.85% |
| 2003 | -0.83 | -2.10 | -1.03 | 9.21 | 6.60 | 1.19 | 1.55 | 1.09 | 1.94 | 4.02 | 2.30 | 6.03 | +33.64% |
| 2004 | 2.69 | 1.82 | -1.49 | -1.52 | 0.12 | 1.23 | -3.16 | 0.88 | 2.55 | 2.97 | 5.71 | 3.29 | +15.80% |
| 2005 | -2.43 | 3.26 | -1.98 | -1.86 | -0.11 | 0.61 | 1.88 | 0.76 | 0.16 | -2.32 | 1.16 | 2.83 | +1.78% |
| 2006 | 4.24 | -0.15 | 1.07 | 3.93 | -1.99 | -0.25 | 0.69 | 2.12 | 1.74 | 2.99 | 1.79 | 1.76 | +19.29% |
| 2007 | 0.67 | -0.97 | 1.07 | 4.23 | 1.23 | -0.59 | -1.89 | -0.56 | 3.83 | 2.49 | -3.04 | -0.54 | +5.82% |
| 2008 | -4.16 | 0.13 | -0.13 | 2.06 | -0.56 | -6.99 | -0.37 | -2.10 | -8.04 | -14.23 | -4.16 | 6.10 | -29.22% |
| 2009 | -9.67 | -9.52 | 7.18 | 9.14 | 7.38 | -0.29 | 8.11 | 2.73 | 4.64 | -1.99 | 2.90 | 1.14 | +21.35% |
| 2010 | -3.23 | 0.10 | 4.89 | -0.38 | -9.13 | -2.07 | 8.03 | -3.37 | 8.47 | 2.78 | -5.31 | 6.60 | +5.82% |
| 2011 | 2.91 | 2.38 | 0.04 | 4.82 | -1.76 | -1.19 | -1.38 | -6.07 | -9.76 | 10.36 | -3.59 | -1.11 | -5.68% |
| 2012 | 5.58 | 3.76 | 0.09 | -1.88 | -9.74 | 6.76 | 1.75 | 3.02 | 3.11 | 0.48 | 1.61 | 3.13 | +17.97% |
| 2013 | 3.99 | -1.72 | 1.26 | 3.49 | 0.66 | -3.16 | 4.81 | -1.06 | 3.91 | 3.21 | 0.82 | 0.71 | +17.89% |
| 2014 | -2.92 | 4.28 | 0.35 | 0.83 | 1.10 | 0.54 | -1.89 | 1.14 | -3.24 | -1.02 | 0.46 | -2.16 | -2.75% |
| 2015 | -1.67 | 4.27 | -0.99 | 3.28 | -1.14 | -2.03 | 0.14 | -5.59 | -4.11 | 5.70 | -0.86 | -2.70 | -6.12% |
| 2016 | -5.67 | -1.10 | 6.32 | 1.91 | -1.83 | -1.98 | 3.01 | 1.50 | 0.38 | -0.30 | -0.15 | 2.16 | +3.82% |
| 2017 | 2.56 | 1.20 | 2.04 | 1.09 | 0.87 | 1.14 | 2.82 | -0.63 | 1.80 | 0.10 | 0.59 | 1.01 | +15.53% |
| 2018 | 4.37 | -3.57 | -1.21 | 0.78 | -2.34 | -0.76 | 3.21 | -2.02 | 0.43 | -5.58 | 1.04 | -5.02 | -10.64% |
| 2019 | 6.08 | 1.80 | -0.80 | 2.22 | -5.95 | 5.10 | -1.53 | -3.58 | 3.29 | 2.34 | 1.99 | 2.79 | +13.89% |
| 2020 | -3.06 | -5.64 | -12.50 | 6.55 | 2.89 | 1.62 | 2.83 | 2.55 | -1.31 | -1.74 | 10.71 | 5.32 | +6.32% |
| 2021 | -0.12 | 4.17 | 1.14 | 1.81 | 1.64 | -1.69 | -0.39 | 0.67 | -2.52 | 1.59 | -3.08 | 2.62 | +5.74% |
| 2022 | -0.14 | -0.06 | 0.37 | -5.75 | 3.19 | -8.89 | 2.12 | -3.66 | -9.85 | 3.57 | 10.03 | -1.54 | -11.66% |
| 2023 | 9.00 | -3.47 | 1.51 | 1.28 | -3.68 | 4.40 | 4.12 | -4.10 | -3.87 | -3.35 | 8.10 | 5.34 | +14.92% |
| 2024 | -3.13 | 1.37 | 3.19 | -1.48 | 3.44 | -0.88 | 3.54 | 1.28 | 0.49 | -2.36 | 0.87 | -3.44 | - |
| 2025 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 9.50% | 8.87% | 12.83% | 14.34% |
| Sharpe ratio | 7.50 | -0.04 | 0.76 | 0.03 | 0.09 |
| Best month | +3.35% | +3.54% | +3.54% | +10.03% | +10.71% |
| Worst month | -3.44% | -3.44% | -3.44% | -9.85% | -12.50% |
| Maximum loss | -1.39% | -5.70% | -5.70% | -23.22% | -26.06% |
| Outperformance | -8.17% | - | -11.60% | -3.48% | -22.87% |
All quotes in USD
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 | +3.35% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | +9.43% | ||
| 3 Years | +9.37% | ||
| 5 Years | +21.52% | ||
| Since start | +191.40% | ||
| Year | |||
| 2023 | +14.92% | ||
| 2022 | -11.66% | ||
| 2021 | +5.74% | ||
| 2020 | +6.32% | ||
| 2019 | +13.89% | ||
| 2018 | -10.64% | ||
| 2017 | +15.53% | ||
| 2016 | +3.82% | ||