Temp.Gl.Balanced Fd.I USD/ LU0768355439 /
| NAV12/5/2023 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1200USD | -0.68% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.83 | 1.74 | 3.12 | 3.22 | 0.57 | 1.69 | 3.14 | - |
| 2013 | 4.12 | -1.63 | 1.31 | 3.54 | 0.75 | -3.14 | 4.89 | -1.00 | 4.02 | 3.22 | 0.94 | 0.70 | +18.81% |
| 2014 | -2.84 | 4.35 | 0.45 | 0.83 | 1.20 | 0.59 | -1.84 | 1.21 | -3.15 | -1.01 | 0.55 | -2.10 | -1.99% |
| 2015 | -1.59 | 4.36 | -0.93 | 3.36 | -1.06 | -1.99 | 0.17 | -5.52 | -4.09 | 5.84 | -0.82 | -2.57 | -5.34% |
| 2016 | -5.62 | -1.08 | 6.39 | 1.97 | -1.77 | -1.88 | 3.02 | 1.57 | 0.43 | -0.17 | -0.09 | 2.23 | +4.59% |
| 2017 | 2.60 | 1.22 | 2.10 | 1.18 | 0.94 | 1.24 | 2.84 | -0.53 | 1.84 | 0.15 | 0.68 | 1.05 | +16.36% |
| 2018 | 4.44 | -3.54 | -1.10 | 0.82 | -2.28 | -0.68 | 3.29 | -1.97 | 0.54 | -5.55 | 1.14 | -5.00 | -9.94% |
| 2019 | 6.20 | 1.84 | -0.71 | 2.29 | -5.87 | 5.09 | -1.42 | -3.53 | 3.32 | 2.47 | 2.01 | 2.84 | +14.77% |
| 2020 | -2.99 | -5.53 | -12.46 | 6.59 | 2.96 | 1.74 | 2.88 | 2.58 | -1.26 | -1.61 | 10.79 | 5.37 | +7.22% |
| 2021 | -0.07 | 4.29 | 1.13 | 1.89 | 1.72 | -1.62 | -0.29 | 0.70 | -2.44 | 1.65 | -2.96 | 2.76 | +6.70% |
| 2022 | -0.14 | 0.07 | 0.42 | -5.70 | 3.28 | -8.89 | 2.20 | -3.59 | -9.75 | 3.57 | 10.17 | -1.52 | -11.02% |
| 2023 | 9.13 | -3.44 | 1.62 | 1.37 | -3.60 | 4.44 | 4.19 | -4.05 | -3.84 | -3.19 | 8.08 | 0.08 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.34% | 11.24% | 13.20% | 14.25% |
| Sharpe ratio | 0.70 | 0.36 | 0.54 | -0.11 | 0.04 |
| Best month | +9.13% | +8.08% | +9.13% | +10.17% | +10.79% |
| Worst month | -4.05% | -4.05% | -4.05% | -9.75% | -12.46% |
| Maximum loss | -11.49% | -11.49% | -11.49% | -23.22% | -26.66% |
| Outperformance | -4.70% | - | -5.86% | +0.42% | -11.23% |
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 | +7.44% | - | |
| Temp.Gl.Balanced Fd.AS USD | reinvestment | 12.4700 | +7.65% | - | |
| Temp.Gl.Balanced Fd.I USD | paying dividend | 13.1200 | +9.21% | +7.38% | |
| Temp.Gl.Balanced Fd.N EUR | reinvestment | 21.5400 | +4.95% | +16.00% | |
| Temp.Gl.Balanced Fd.X USD | paying dividend | 10.5000 | +9.79% | - | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 12.3600 | +9.57% | - | |
| 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 | +10.01% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +9.21% | ||
| 3 Years | +7.38% | ||
| 5 Years | +23.49% | ||
| 10 Years | +33.78% | ||
| Since start | +76.46% | ||
| Year | |||
| 2022 | -11.02% | ||
| 2021 | +6.70% | ||
| 2020 | +7.22% | ||
| 2019 | +14.77% | ||
| 2018 | -9.94% | ||
| 2017 | +16.36% | ||
| 2016 | +4.59% | ||
| 2015 | -5.34% | ||
| 2014 | -1.99% | ||
Dividends
| 7/3/2023 | 0.38 USD |
| 7/1/2022 | 0.33 USD |
| 7/1/2021 | 0.28 USD |
| 7/1/2020 | 0.39 USD |
| 7/1/2019 | 0.45 USD |
| 7/2/2018 | 0.42 USD |
| 7/3/2017 | 0.36 USD |
| 7/1/2016 | 0.32 USD |
| 7/1/2015 | 0.18 USD |
| 7/1/2014 | 0.19 USD |
| 7/1/2013 | 0.22 USD |
| 7/2/2012 | 0.07 USD |