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Temp.Gl.Balanced Fd.AS USD/  LU1267930227  /

Fonds
NAV2024-04-26 Chg.+0.1200 Type of yield Investment Focus Investment company
13.3800SGD +0.91% 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 -0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 7.60% 7.98% -% -%
Sharpe ratio 0.99 3.50 0.85 - -
Best month +4.26% +5.61% +5.61% - -
Worst month -1.77% -3.21% -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
Temp.Gl.Balanced Fd.C USD paying dividend 12.8800 +7.83% -2.35%
Temp.Gl.Balanced Fd.W-H1 GBP H reinvestment 11.8100 +8.65% -
Temp.Gl.Balanced Fd.F USD paying dividend 10.5900 +7.35% -3.58%
Temp.Gl.Balanced Fd.A SGD reinvestment 14.0300 +10.56% -
Temp.Gl.Balanced Fd.AS USD reinvestment 13.3800 +10.67% -
Temp.Gl.Balanced Fd.I USD paying dividend 13.9000 +9.33% +1.92%
Temp.Gl.Balanced Fd.N EUR reinvestment 22.9100 +11.32% +10.62%
Temp.Gl.Balanced Fd.Z USD reinvestment 12.9900 +8.98% +0.93%
Temp.Gl.Balanced Fd.W EUR reinvestment 13.3400 +12.67% -
Temp.Gl.Balanced Fd.W USD reinvestment 14.1600 +9.34% +1.80%
Temp.Gl.Balanced Fd.N-H1 EUR H reinvestment 10.1400 +5.74% -9.46%
Temp.Gl.Balanced Fd.A-H1 EUR H reinvestment 20.3000 +6.34% -8.06%
Temp.Gl.Balanced Fd.A EUR reinvestment 33.8800 +11.89% +12.33%
Temp.Gl.Balanced Fd.A USD reinvestment 36.2300 +8.47% -0.60%
Temp.Gl.Balanced Fd.A USD paying dividend 23.0800 +8.48% -0.60%

Performance

YTD  
+3.24%
6 Months  
+14.16%
1 Year  
+10.67%
3 Years     -
5 Years     -
Since start  
+16.35%
Year
2023  
+13.68%