Temp.Gl.Balanced Fd.F USD/ LU2054478149 /
| NAV12/4/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000USD | -0.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.82 | 2.73 | - |
| 2020 | -3.21 | -5.63 | -12.54 | 6.41 | 2.85 | 1.49 | 2.76 | 2.47 | -1.41 | -1.79 | 10.63 | 5.18 | +5.27% |
| 2021 | -0.16 | 4.05 | 1.04 | 1.76 | 1.52 | -1.75 | -0.50 | 0.60 | -2.56 | 1.44 | -3.12 | 2.51 | +4.68% |
| 2022 | -0.21 | -0.09 | 0.26 | -5.88 | 3.09 | -8.91 | 2.04 | -3.75 | -9.95 | 3.51 | 9.89 | -1.62 | -12.54% |
| 2023 | 8.97 | -3.61 | 1.48 | 1.16 | -3.68 | 4.22 | 4.07 | -4.19 | -3.99 | -3.39 | 8.03 | 0.68 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 10.33% | 11.23% | 13.20% | -% |
| Sharpe ratio | 0.52 | 0.16 | 0.35 | -0.25 | - |
| Best month | +8.97% | +8.03% | +8.97% | +9.89% | +10.63% |
| Worst month | -4.19% | -4.19% | -4.19% | -9.95% | -12.54% |
| Maximum loss | -11.88% | -11.88% | -11.88% | -25.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Balanced Fd.C USD | paying dividend | 12.5000 | +8.33% | +3.39% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 11.2500 | +8.91% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.3000 | +7.89% | +2.15% | |
| Temp.Gl.Balanced Fd.A SGD | reinvestment | 13.1400 | +7.44% | - | |
| Temp.Gl.Balanced Fd.AS USD | reinvestment | 12.5300 | +7.65% | - | |
| Temp.Gl.Balanced Fd.I USD | paying dividend | 13.2100 | +9.96% | +7.87% | |
| Temp.Gl.Balanced Fd.N EUR | reinvestment | 21.6100 | +4.95% | +16.00% | |
| Temp.Gl.Balanced Fd.X USD | paying dividend | 10.5700 | +10.52% | - | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 12.3600 | +9.57% | - | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 12.5200 | +6.28% | - | |
| Temp.Gl.Balanced Fd.N-H1 EUR H | reinvestment | 9.7500 | +5.75% | -3.85% | |
| Temp.Gl.Balanced Fd.A-H1 EUR H | reinvestment | 19.4900 | +6.33% | -2.35% | |
| Temp.Gl.Balanced Fd.A EUR | reinvestment | 31.8900 | +5.49% | +17.76% | |
| Temp.Gl.Balanced Fd.A USD | reinvestment | 34.5300 | +9.00% | +5.18% | |
| Temp.Gl.Balanced Fd.A USD | paying dividend | 22.3400 | +8.96% | +5.17% |
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +7.89% | ||
| 3 Years | +2.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.49% | ||
| Year | |||
| 2022 | -12.54% | ||
| 2021 | +4.68% | ||
| 2020 | +5.27% | ||
Dividends
| 10/9/2023 | 0.07 USD |
| 7/10/2023 | 0.07 USD |
| 4/11/2023 | 0.07 USD |
| 1/9/2023 | 0.08 USD |
| 10/10/2022 | 0.09 USD |
| 7/8/2022 | 0.09 USD |
| 4/8/2022 | 0.06 USD |
| 1/10/2022 | 0.05 USD |
| 10/8/2021 | 0.06 USD |
| 7/8/2021 | 0.07 USD |
| 4/9/2021 | 0.07 USD |
| 1/11/2021 | 0.04 USD |
| 10/8/2020 | 0.05 USD |
| 7/8/2020 | 0.07 USD |
| 4/8/2020 | 0.07 USD |
| 1/9/2020 | 0.08 USD |