Franklin Templeton Investment Funds Templeton Global Balanced Fund Klasse AS (acc) SGD/ LU1267930227 /
| NAV2024-06-04 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6100SGD | -0.37% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
| 2023 | 6.93 | -0.90 | 0.17 | 1.57 | -2.36 | 4.42 | 2.39 | -2.57 | -2.72 | -3.21 | 5.61 | 4.26 | +13.68% |
| 2024 | -1.77 | 1.65 | 3.55 | -0.37 | 2.40 | -0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.83% | 7.40% | -% | -% |
| Sharpe ratio | 1.27 | 2.09 | 1.03 | - | - |
| Best month | +4.26% | +4.26% | +5.61% | - | - |
| Worst month | -1.77% | -1.77% | -3.21% | - | - |
| Maximum loss | -2.94% | -3.16% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 13.2500 | +10.93% | -0.73% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 12.1500 | +11.67% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.8900 | +10.39% | -1.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2700 | +11.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6100 | +11.37% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 14.3100 | +12.39% | +3.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1700 | +9.24% | +11.29% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 13.3800 | +12.15% | +2.61% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.5100 | +10.65% | - | |
| Templeton Global Balanced Fund W... | reinvestment | 14.5800 | +12.41% | +3.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +8.67% | -8.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8400 | +9.34% | -6.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.2700 | +9.77% | +12.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.2700 | +11.52% | +1.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 23.7400 | +11.48% | +1.00% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | +11.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.35% | ||
| Year | |||
| 2023 | +13.68% | ||
