Temp.Gl.Balanced Fd.A SGD/  LU0310800965  /

Fonds
NAV2/29/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
13.5700SGD +0.37% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -3.08 -
2023 6.93 -0.94 0.16 1.57 -2.33 4.37 2.36 -2.53 -2.74 -3.21 5.59 4.22 +13.53%
2024 -1.77 1.65 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 8.22% 8.72% -% -%
Sharpe ratio -0.66 0.35 0.35 - -
Best month +4.22% +5.59% +5.59% - -
Worst month -1.77% -3.21% -3.21% - -
Maximum loss -3.02% -6.99% -8.99% - -
Outperformance - - - - -
 
All quotes in SGD

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
  -0.15%
6 Months  
+3.35%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.33%
Year
2023  
+13.53%