Temp.Gl.Balanced Fd.Z USD/ LU1065169283 /
| NAV1/8/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4300USD | -0.22% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.22 | 1.13 | 1.84 | 1.73 | -1.62 | -0.39 | 0.71 | -2.50 | 1.69 | -3.08 | 2.69 | +2.60% |
| 2022 | -0.08 | 0.00 | 0.40 | -5.69 | 3.19 | -8.85 | 2.14 | -3.58 | -9.77 | 3.61 | 10.07 | -1.50 | -11.18% |
| 2023 | 9.02 | -3.44 | 1.53 | 1.42 | -3.71 | 4.45 | 4.18 | -4.09 | -3.77 | -3.32 | 8.11 | 5.38 | +15.45% |
| 2024 | -3.02 | 1.36 | 3.23 | -1.45 | 3.56 | -0.90 | 3.62 | 1.31 | 0.50 | -2.29 | 0.88 | -3.33 | - |
| 2025 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 9.38% | 8.91% | 12.85% | -% |
| Sharpe ratio | 5.73 | -0.41 | 0.18 | -0.08 | - |
| Best month | +0.67% | +3.62% | +3.62% | +10.07% | - |
| Worst month | -3.33% | -3.33% | -3.33% | -9.77% | - |
| Maximum loss | -0.30% | -5.62% | -5.62% | -22.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 12.9800 | +3.30% | +2.00% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1800 | +4.19% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.6400 | +2.80% | +0.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5100 | +7.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8500 | +7.12% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 13.8900 | +4.80% | +6.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3800 | +9.77% | +12.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2600 | +1.48% | -5.96% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.4300 | +4.43% | +5.50% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 14.3300 | +11.17% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6600 | +4.71% | +6.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1800 | +10.34% | +14.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.6200 | +1.98% | -4.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3000 | +3.90% | +3.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.3500 | +3.91% | +3.83% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | -0.52% | ||
| 1 Year | +4.43% | ||
| 3 Years | +5.50% | ||
| 5 Years | - | ||
| Since start | +9.28% | ||
| Year | |||
| 2023 | +15.45% | ||
| 2022 | -11.18% | ||
| 2021 | +2.60% | ||