Temp.Gl.Balanced Fd.N-H1 EUR H/  LU0316492932  /

Fonds
NAV2/29/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
9.9600EUR +0.40% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 2.12 -2.91 -0.64 -
2008 -4.52 0.00 0.00 2.14 -0.44 -6.98 -0.24 -1.79 -7.18 -14.68 -4.92 5.49 -29.71%
2009 -9.49 -10.15 6.59 8.66 6.83 -0.30 7.94 2.55 4.28 -1.98 2.70 1.31 +18.07%
2010 -3.37 0.13 5.23 -0.38 -9.72 -1.98 7.37 -3.36 8.08 2.45 -5.41 6.78 +4.15%
2011 2.74 2.30 -0.12 4.51 -1.70 -1.15 -1.40 -5.92 -9.82 10.06 -3.55 -1.32 -6.60%
2012 5.47 3.67 0.00 -1.95 -9.83 6.62 1.68 2.93 2.72 0.36 1.44 2.84 +16.00%
2013 3.79 -1.66 1.35 3.33 0.65 -3.21 4.64 -1.05 3.84 2.98 0.80 0.59 +16.90%
2014 -2.85 4.15 0.39 0.68 1.15 0.48 -1.89 1.16 -3.24 -1.18 0.40 -2.09 -3.05%
2015 -1.72 4.33 -1.09 3.00 -1.26 -2.26 0.20 -5.62 -4.26 5.67 -0.95 -2.87 -7.20%
2016 -5.79 -1.04 6.10 1.77 -1.85 -2.32 2.94 1.32 0.22 -0.43 -0.22 2.07 +2.30%
2017 2.24 1.15 1.76 0.91 0.50 0.90 2.38 -0.78 1.56 0.00 0.29 0.58 +12.07%
2018 3.91 -3.67 -1.52 0.58 -2.60 -0.99 2.89 -2.33 0.20 -6.04 0.84 -5.43 -13.73%
2019 5.86 1.46 -1.13 1.87 -6.23 4.79 -1.87 -3.92 3.09 2.03 1.78 2.37 +9.83%
2020 -3.32 -5.83 -12.49 6.44 2.85 1.38 2.73 2.33 -1.41 -1.98 10.64 5.06 +4.43%
2021 -0.29 4.15 1.02 1.65 1.54 -1.78 -0.54 0.55 -2.72 1.58 -3.30 2.46 +4.14%
2022 -0.28 -0.09 -0.09 -5.95 2.77 -9.04 1.59 -4.16 -10.53 3.16 9.41 -1.94 -15.63%
2023 8.66 -3.73 1.15 1.14 -3.89 4.05 3.89 -4.34 -4.02 -3.54 7.91 5.06 +11.62%
2024 -3.34 1.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 10.66% 10.69% 13.19% 14.23%
Sharpe ratio -1.74 0.08 0.04 -0.53 -0.24
Best month +5.06% +7.91% +7.91% +9.41% +10.64%
Worst month -3.34% -4.34% -4.34% -10.53% -12.49%
Maximum loss -4.34% -8.62% -12.23% -27.23% -27.23%
Outperformance +0.82% - +1.10% -8.14% -10.92%
 
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
  -2.16%
6 Months  
+2.36%
1 Year  
+4.40%
3 Years
  -8.79%
5 Years  
+2.47%
10 Years
  -3.21%
Since start  
+10.79%
Year
2023  
+11.62%
2022
  -15.63%
2021  
+4.14%
2020  
+4.43%
2019  
+9.83%
2018
  -13.73%
2017  
+12.07%
2016  
+2.30%
2015
  -7.20%