Temp.Gl.Balanced Fd.N EUR/  LU0140420323  /

Fonds
NAV2/29/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
22.2300EUR +0.68% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 0.99 -0.81 3.25 -2.88 -2.34 -8.66 -6.05 1.29 -8.47 3.36 4.82 -8.12 -22.31%
2003 -3.14 -2.64 -2.22 6.68 0.35 4.48 3.49 3.59 -4.00 4.27 -0.84 0.64 +10.47%
2004 4.21 1.82 -0.40 0.90 -1.78 1.61 -2.18 -0.20 0.20 0.00 1.82 1.09 +7.16%
2005 1.57 1.55 0.10 -1.14 4.33 2.40 1.53 -0.89 2.78 -2.18 2.76 2.43 +16.11%
2006 1.52 1.67 -0.57 -0.25 -3.55 -0.09 0.86 1.70 2.76 2.28 -1.91 2.03 +6.43%
2007 1.91 -2.50 0.08 2.00 2.59 -1.15 -3.01 -0.16 -0.88 0.89 -4.07 -0.33 -4.77%
2008 -6.01 -1.95 -3.89 3.11 -0.27 -8.16 0.60 4.07 -4.19 -5.37 -3.89 -3.61 -26.46%
2009 -1.25 -8.74 2.27 9.48 0.45 0.45 6.24 2.20 2.46 -2.61 0.82 6.02 +17.93%
2010 -0.10 1.83 5.68 1.07 -1.77 -1.44 1.28 -0.72 0.82 0.63 1.52 3.45 +12.70%
2011 0.51 1.44 -2.60 0.26 1.11 -2.04 -0.52 -6.09 -3.24 6.80 -0.72 2.53 -3.07%
2012 4.49 1.86 -0.17 -1.16 -3.36 4.25 4.58 0.72 0.95 -0.39 1.18 1.55 +15.15%
2013 0.99 2.20 3.11 0.72 1.93 -3.36 2.54 -0.49 1.56 2.73 0.75 -0.61 +12.55%
2014 -1.02 1.85 0.47 0.13 2.82 0.07 0.26 3.05 0.63 -0.31 1.13 0.56 +9.99%
2015 5.32 5.22 2.96 -1.03 0.93 -3.47 1.57 -7.58 -3.83 7.47 3.07 -5.39 +4.08%
2016 -5.46 -1.57 1.60 1.26 0.99 -1.78 2.25 1.71 -0.42 1.99 3.37 2.86 +6.65%
2017 -0.06 3.18 1.19 -1.07 -2.27 -0.55 -0.78 -1.23 2.49 1.49 -1.63 0.22 +0.84%
2018 0.77 -1.92 -2.07 2.62 0.83 -0.72 3.05 -1.29 0.38 -3.26 1.07 -6.28 -6.96%
2019 6.17 2.40 0.55 2.17 -5.58 3.21 1.15 -2.97 4.11 0.00 3.15 0.93 +15.79%
2020 -2.00 -5.13 -12.51 7.12 1.59 0.35 -1.96 1.18 0.41 -1.10 8.03 2.77 -2.87%
2021 0.53 4.72 4.01 -0.72 -0.10 1.31 -0.48 1.11 -0.67 1.78 -1.32 2.34 +13.03%
2022 1.03 0.14 1.66 -1.18 1.33 -6.71 4.66 -2.04 -7.63 2.67 4.45 -4.31 -6.63%
2023 7.30 -0.84 -1.03 -0.33 -0.71 2.16 3.29 -2.82 -1.40 -3.46 5.01 3.79 +10.85%
2024 -1.04 1.32 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 8.33% 9.16% 10.69% 13.25%
Sharpe ratio -0.27 0.55 0.06 -0.07 0.00
Best month +3.79% +5.01% +5.01% +7.30% +8.03%
Worst month -1.04% -3.46% -3.46% -7.63% -12.51%
Maximum loss -3.73% -6.40% -8.23% -12.64% -25.99%
Outperformance -3.09% - -4.07% -1.94% -9.76%
 
All quotes in EUR

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  
+0.27%
6 Months  
+4.17%
1 Year  
+4.46%
3 Years  
+9.72%
5 Years  
+21.34%
10 Years  
+49.90%
Since start  
+100.81%
Year
2023  
+10.85%
2022
  -6.63%
2021  
+13.03%
2020
  -2.87%
2019  
+15.79%
2018
  -6.96%
2017  
+0.84%
2016  
+6.65%
2015  
+4.08%