Temp.Gl.Balanced Fd.A USD/  LU0128525689  /

Fonds
NAV2/29/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
35.4700USD +0.40% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -1.60 1.00 -0.38 -6.68 2.30 4.10 0.39 -
2002 -2.62 0.00 4.11 0.38 1.29 -3.36 -6.64 1.32 -7.67 3.63 5.46 -3.07 -7.85%
2003 -0.83 -2.10 -1.03 9.21 6.60 1.19 1.55 1.09 1.94 4.02 2.30 6.03 +33.64%
2004 2.69 1.82 -1.49 -1.52 0.12 1.23 -3.16 0.88 2.55 2.97 5.71 3.29 +15.80%
2005 -2.43 3.26 -1.98 -1.86 -0.11 0.61 1.88 0.76 0.16 -2.32 1.16 2.83 +1.78%
2006 4.24 -0.15 1.07 3.93 -1.99 -0.25 0.69 2.12 1.74 2.99 1.79 1.76 +19.29%
2007 0.67 -0.97 1.07 4.23 1.23 -0.59 -1.89 -0.56 3.83 2.49 -3.04 -0.54 +5.82%
2008 -4.16 0.13 -0.13 2.06 -0.56 -6.99 -0.37 -2.10 -8.04 -14.23 -4.16 6.10 -29.22%
2009 -9.67 -9.52 7.18 9.14 7.38 -0.29 8.11 2.73 4.64 -1.99 2.90 1.14 +21.35%
2010 -3.23 0.10 4.89 -0.38 -9.13 -2.07 8.03 -3.37 8.47 2.78 -5.31 6.60 +5.82%
2011 2.91 2.38 0.04 4.82 -1.76 -1.19 -1.38 -6.07 -9.76 10.36 -3.59 -1.11 -5.68%
2012 5.58 3.76 0.09 -1.88 -9.74 6.76 1.75 3.02 3.11 0.48 1.61 3.13 +17.97%
2013 3.99 -1.72 1.26 3.49 0.66 -3.16 4.81 -1.06 3.91 3.21 0.82 0.71 +17.89%
2014 -2.92 4.28 0.35 0.83 1.10 0.54 -1.89 1.14 -3.24 -1.02 0.46 -2.16 -2.75%
2015 -1.67 4.27 -0.99 3.28 -1.14 -2.03 0.14 -5.59 -4.11 5.70 -0.86 -2.70 -6.12%
2016 -5.67 -1.10 6.32 1.91 -1.83 -1.98 3.01 1.50 0.38 -0.30 -0.15 2.16 +3.82%
2017 2.56 1.20 2.04 1.09 0.87 1.14 2.82 -0.63 1.80 0.10 0.59 1.01 +15.53%
2018 4.37 -3.57 -1.21 0.78 -2.34 -0.76 3.21 -2.02 0.43 -5.58 1.04 -5.02 -10.64%
2019 6.08 1.80 -0.80 2.22 -5.95 5.10 -1.53 -3.58 3.29 2.34 1.99 2.79 +13.89%
2020 -3.06 -5.64 -12.50 6.55 2.89 1.62 2.83 2.55 -1.31 -1.74 10.71 5.32 +6.32%
2021 -0.12 4.17 1.14 1.81 1.64 -1.69 -0.39 0.67 -2.52 1.59 -3.08 2.62 +5.74%
2022 -0.14 -0.06 0.37 -5.75 3.19 -8.89 2.12 -3.66 -9.85 3.57 10.03 -1.54 -11.66%
2023 9.00 -3.47 1.51 1.28 -3.68 4.40 4.12 -4.10 -3.87 -3.35 8.10 5.34 +14.92%
2024 -3.13 1.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 10.69% 10.67% 13.09% 14.21%
Sharpe ratio -1.51 0.33 0.31 -0.30 -0.04
Best month +5.34% +8.10% +8.10% +10.03% +10.71%
Worst month -3.13% -4.10% -4.10% -9.85% -12.50%
Maximum loss -4.23% -8.18% -11.69% -24.09% -26.80%
Outperformance -8.17% - -11.60% -3.48% -22.87%
 
All quotes in USD

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
  -1.80%
6 Months  
+3.68%
1 Year  
+7.26%
3 Years
  -0.03%
5 Years  
+18.19%
10 Years  
+23.37%
Since start  
+169.94%
Year
2023  
+14.92%
2022
  -11.66%
2021  
+5.74%
2020  
+6.32%
2019  
+13.89%
2018
  -10.64%
2017  
+15.53%
2016  
+3.82%
2015
  -6.12%