Temp.Gl.Balanced Fd.A-H1 EUR H/  LU0316492858  /

Fonds
NAV2/29/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
19.9300EUR +0.40% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 10.67% 10.66% 13.17% 14.22%
Sharpe ratio -1.67 0.15 0.10 -0.49 -0.21
Best month +5.17% +7.86% +7.86% +9.41% +10.58%
Worst month -3.29% -4.30% -4.30% -10.50% -12.44%
Maximum loss -4.30% -8.44% -12.11% -26.82% -27.08%
Outperformance +1.16% - +1.49% -6.67% -8.41%
 
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
  -2.06%
6 Months  
+2.73%
1 Year  
+5.01%
3 Years
  -7.39%
5 Years  
+5.06%
10 Years  
+1.94%
Since start  
+19.70%
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%
2015
  -6.49%