Temp.Gl.Balanced Fd.C USD/  LU0229943104  /

Fonds
NAV12/5/2023 Chg.-0.0800 Type of yield Investment Focus Investment company
12.4200USD -0.64% paying dividend Mixed Fund Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 1.10 2.77 -
2006 4.26 -0.28 1.02 3.92 -2.03 -0.27 0.57 2.08 1.68 2.96 1.69 1.75 +18.61%
2007 0.57 -0.98 0.99 4.20 1.17 -0.62 -1.94 -0.64 3.77 2.42 -3.03 -0.62 +5.15%
2008 -4.20 0.08 -0.16 1.99 -0.57 -7.06 -0.35 -2.21 -8.04 -14.27 -4.25 6.12 -29.57%
2009 -9.76 -9.54 7.07 9.11 7.36 -0.33 8.02 2.69 4.63 -2.07 2.85 1.05 +20.55%
2010 -3.24 0.10 4.79 -0.38 -9.19 -2.07 7.91 -3.44 8.45 2.68 -5.31 6.58 +5.29%
2011 2.82 2.30 0.00 4.82 -1.81 -1.26 -1.40 -6.08 -9.81 10.29 -3.63 -1.25 -6.31%
2012 5.61 3.71 0.00 -1.90 -9.76 6.67 1.64 3.00 3.10 0.47 1.50 3.04 +17.30%
2013 3.99 -1.78 1.24 3.46 0.55 -3.13 4.66 -1.09 3.92 3.10 0.81 0.65 +17.26%
2014 -2.96 4.24 0.29 0.78 1.06 0.49 -1.96 1.14 -3.30 -1.09 0.37 -2.20 -3.35%
2015 -1.65 4.19 -1.02 3.25 -1.22 -2.17 0.16 -5.62 -4.23 5.67 -0.85 -2.74 -6.65%
2016 -5.72 -1.20 6.25 1.88 -1.85 -2.05 2.97 1.48 0.32 -0.37 -0.25 2.13 +3.15%
2017 2.50 1.18 1.95 1.08 0.84 1.06 2.78 -0.66 1.77 0.03 0.51 0.94 +14.84%
2018 4.36 -3.61 -1.30 0.77 -2.41 -0.82 3.15 -2.07 0.38 -5.59 0.96 -5.09 -11.17%
2019 6.08 1.67 -0.78 2.14 -5.99 5.05 -1.54 -3.65 3.20 2.34 1.93 2.76 +13.28%
2020 -3.15 -5.67 -12.52 6.47 2.84 1.60 2.78 2.49 -1.34 -1.84 10.70 5.26 +5.69%
2021 -0.15 4.13 1.08 1.71 1.62 -1.73 -0.46 0.64 -2.62 1.59 -3.17 2.60 +5.09%
2022 -0.18 -0.07 0.29 -5.81 3.19 -8.96 2.02 -3.68 -9.86 3.45 10.03 -1.59 -12.16%
2023 8.92 -3.54 1.47 1.32 -3.75 4.31 4.12 -4.15 -3.93 -3.43 8.09 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 10.26% 11.21% 13.16% 14.19%
Sharpe ratio 0.48 0.08 0.33 -0.23 -0.08
Best month +8.92% +8.09% +8.92% +10.03% +10.70%
Worst month -4.15% -4.15% -4.15% -9.86% -12.52%
Maximum loss -11.85% -11.85% -11.85% -24.66% -26.85%
Outperformance -8.68% - -12.19% -5.25% -26.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Balanced Fd.C USD paying dividend 12.4200 +7.63% +2.88%
Temp.Gl.Balanced Fd.W-H1 GBP H reinvestment 11.1700 +8.13% -
Temp.Gl.Balanced Fd.F USD paying dividend 10.2300 +7.16% +1.64%
Temp.Gl.Balanced Fd.A SGD reinvestment 13.0800 +6.95% -
Temp.Gl.Balanced Fd.AS USD reinvestment 12.4700 +7.13% -
Temp.Gl.Balanced Fd.I USD paying dividend 13.1200 +9.21% +7.38%
Temp.Gl.Balanced Fd.N EUR reinvestment 21.5400 +4.61% +15.68%
Temp.Gl.Balanced Fd.X USD paying dividend 10.5000 +9.79% -
Temp.Gl.Balanced Fd.Z USD reinvestment 12.2800 +8.87% -
Temp.Gl.Balanced Fd.W EUR reinvestment 12.4800 +5.94% -
Temp.Gl.Balanced Fd.N-H1 EUR H reinvestment 9.6900 +5.10% -4.25%
Temp.Gl.Balanced Fd.A-H1 EUR H reinvestment 19.3600 +5.62% -2.81%
Temp.Gl.Balanced Fd.A EUR reinvestment 31.7900 +5.16% +17.48%
Temp.Gl.Balanced Fd.A USD reinvestment 34.3000 +8.27% +4.70%
Temp.Gl.Balanced Fd.A USD paying dividend 22.2000 +8.27% +4.70%

Performance

YTD  
+8.55%
6 Months  
+2.37%
1 Year  
+7.63%
3 Years  
+2.88%
5 Years  
+15.14%
10 Years  
+16.51%
Since start  
+69.86%
Year
2022
  -12.16%
2021  
+5.09%
2020  
+5.69%
2019  
+13.28%
2018
  -11.17%
2017  
+14.84%
2016  
+3.15%
2015
  -6.65%
2014
  -3.35%
 

Dividends

10/9/2023 0.08 USD
7/10/2023 0.09 USD
4/11/2023 0.08 USD
1/9/2023 0.10 USD
10/10/2022 0.10 USD
7/8/2022 0.11 USD
4/8/2022 0.08 USD
1/10/2022 0.06 USD
10/8/2021 0.08 USD
7/8/2021 0.08 USD
4/9/2021 0.08 USD
1/11/2021 0.05 USD
10/8/2020 0.06 USD
7/8/2020 0.09 USD
4/8/2020 0.09 USD
1/9/2020 0.10 USD
10/8/2019 0.10 USD
7/8/2019 0.17 USD
4/8/2019 0.08 USD
1/9/2019 0.10 USD
10/8/2018 0.11 USD
7/9/2018 0.16 USD
4/9/2018 0.08 USD
1/9/2018 0.10 USD
10/9/2017 0.10 USD
7/10/2017 0.14 USD
4/10/2017 0.07 USD
1/9/2017 0.07 USD
10/10/2016 0.10 USD
7/8/2016 0.14 USD
4/8/2016 0.06 USD
1/11/2016 0.06 USD
10/8/2015 0.02 USD
7/8/2015 0.02 USD
7/8/2014 0.03 USD
7/8/2013 0.05 USD
4/8/2013 0.00 USD
1/9/2013 0.00 USD
10/8/2012 0.01 USD
7/9/2012 0.07 USD
4/11/2012 0.02 USD
1/9/2012 0.01 USD
10/10/2011 0.00 USD
7/8/2011 0.09 USD
4/8/2011 0.01 USD
1/10/2011 0.01 USD
10/8/2010 0.02 USD
7/8/2010 0.06 USD
4/8/2010 0.01 USD
1/8/2010 0.01 USD
10/8/2009 0.02 USD
7/8/2009 0.06 USD
4/8/2009 0.00 USD
1/8/2009 0.01 USD
10/8/2008 0.03 USD
7/8/2008 0.09 USD
4/8/2008 0.03 USD
1/8/2008 0.02 USD
10/8/2007 0.02 USD
7/9/2007 0.07 USD
4/10/2007 0.02 USD
7/10/2006 0.06 USD
4/10/2006 0.02 USD
1/9/2006 0.00 USD