Temp.Gl.Balanced Fd.A EUR/  LU0195953822  /

Fonds
NAV2/29/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
32.8400EUR +0.67% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 1.61 1.66 0.07 -1.13 4.44 2.40 1.61 -0.92 2.99 -2.26 2.84 2.44 +16.69%
2006 1.57 1.73 -0.55 -0.18 -3.49 -0.06 0.82 1.82 2.78 2.28 -1.88 2.10 +6.96%
2007 1.94 -2.42 0.12 2.00 2.66 -1.12 -2.96 -0.18 -0.76 0.89 -3.99 -0.31 -4.28%
2008 -5.94 -1.89 -3.92 3.11 -0.13 -8.12 0.58 4.07 -4.05 -5.38 -3.84 -3.60 -26.10%
2009 -1.24 -8.65 2.30 9.52 0.49 0.49 6.34 2.14 2.54 -2.48 0.82 6.01 +18.49%
2010 -0.07 1.96 5.70 1.10 -1.67 -1.50 1.39 -0.72 0.92 0.65 1.56 3.45 +13.30%
2011 0.56 1.54 -2.54 0.25 1.11 -1.96 -0.44 -6.02 -3.27 6.83 -0.71 2.67 -2.53%
2012 4.44 1.94 -0.12 -1.07 -3.31 4.24 4.66 0.74 0.96 -0.39 1.24 1.67 +15.72%
2013 1.04 2.22 3.13 0.77 1.99 -3.30 2.53 -0.45 1.57 2.79 0.83 -0.58 +13.09%
2014 -1.02 1.96 0.53 0.10 2.91 0.09 0.32 3.09 0.63 -0.27 1.16 0.66 +10.56%
2015 5.34 5.24 3.04 -1.00 0.97 -3.45 1.63 -7.55 -3.81 7.52 3.15 -5.35 +4.60%
2016 -5.44 -1.51 1.62 1.28 1.05 -1.77 2.33 1.72 -0.38 2.08 3.41 2.90 +7.16%
2017 -0.04 3.24 1.21 -0.97 -2.23 -0.50 -0.78 -1.21 2.58 1.51 -1.56 0.23 +1.33%
2018 0.85 -1.87 -2.03 2.63 0.93 -0.69 3.05 -1.24 0.42 -3.22 1.09 -6.19 -6.44%
2019 6.18 2.45 0.57 2.22 -5.53 3.28 1.17 -2.95 4.16 0.04 3.21 1.00 +16.36%
2020 -2.02 -5.06 -12.49 7.18 1.62 0.40 -1.95 1.26 0.44 -1.08 8.11 2.80 -2.41%
2021 0.58 4.76 4.06 -0.73 -0.03 1.37 -0.43 1.12 -0.62 1.81 -1.23 2.32 +13.58%
2022 1.09 0.19 1.70 -1.18 1.41 -6.66 4.71 -2.00 -7.56 2.69 4.46 -4.24 -6.10%
2023 7.32 -0.79 -0.99 -0.29 -0.68 2.18 3.35 -2.75 -1.40 -3.41 5.07 3.84 +11.40%
2024 -1.01 1.36 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 8.30% 9.12% 10.67% 13.23%
Sharpe ratio -0.22 0.61 0.11 -0.02 0.04
Best month +3.84% +5.07% +5.07% +7.32% +8.11%
Worst month -1.01% -3.41% -3.41% -7.56% -12.49%
Maximum loss -3.68% -6.39% -8.12% -12.38% -25.98%
Outperformance -2.73% - -3.60% -0.44% -7.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Balanced Fd.C USD paying dividend 12.7400 +6.70% -1.74%
Temp.Gl.Balanced Fd.W-H1 GBP H reinvestment 11.5600 +7.34% -
Temp.Gl.Balanced Fd.F USD paying dividend 10.4800 +6.21% -3.03%
Temp.Gl.Balanced Fd.A SGD reinvestment 13.5700 +7.02% -
Temp.Gl.Balanced Fd.AS USD reinvestment 12.9400 +7.12% -
Temp.Gl.Balanced Fd.I USD paying dividend 13.5900 +8.13% +2.43%
Temp.Gl.Balanced Fd.N EUR reinvestment 22.2300 +4.46% +9.72%
Temp.Gl.Balanced Fd.X USD paying dividend 10.9000 +8.77% +4.25%
Temp.Gl.Balanced Fd.Z USD reinvestment 12.7100 +7.80% +1.52%
Temp.Gl.Balanced Fd.W EUR reinvestment 12.9200 +5.81% -
Temp.Gl.Balanced Fd.N-H1 EUR H reinvestment 9.9600 +4.40% -8.79%
Temp.Gl.Balanced Fd.A-H1 EUR H reinvestment 19.9300 +5.01% -7.39%
Temp.Gl.Balanced Fd.A EUR reinvestment 32.8400 +4.99% +11.44%
Temp.Gl.Balanced Fd.A USD reinvestment 35.4700 +7.26% -0.03%
Temp.Gl.Balanced Fd.A USD paying dividend 22.8000 +7.28% -0.03%

Performance

YTD  
+0.34%
6 Months  
+4.42%
1 Year  
+4.99%
3 Years  
+11.44%
5 Years  
+24.44%
10 Years  
+57.58%
Since start  
+141.65%
Year
2023  
+11.40%
2022
  -6.10%
2021  
+13.58%
2020
  -2.41%
2019  
+16.36%
2018
  -6.44%
2017  
+1.33%
2016  
+7.16%
2015  
+4.60%