Temp.Gl.Balanced Fd.W EUR/  LU1586277284  /

Fonds
NAV2/29/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
12.9200EUR +0.70% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.42 -0.73 -0.90 -0.25 -0.58 2.25 3.42 -2.76 -1.30 -3.37 5.18 3.88 +12.31%
2024 -0.93 1.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.35% 9.15% -% -%
Sharpe ratio -0.12 0.72 0.20 - -
Best month +3.88% +5.18% +5.18% - -
Worst month -0.93% -3.37% -3.37% - -
Maximum loss -3.72% -6.26% -7.96% - -
Outperformance - - - - -
 
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  
+0.47%
6 Months  
+4.87%
1 Year  
+5.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.75%
Year
2023  
+12.31%