Temp.Gl.Balanced Fd.W-H1 GBP H/  LU1212702267  /

Fonds
NAV2/28/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
11.5100GBP -0.35% reinvestment Mixed Fund Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 8.98 -3.49 1.49 1.28 -3.70 4.32 4.23 -4.06 -3.87 -3.27 8.03 5.28 +14.84%
2024 -3.06 0.96 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 10.69% 10.63% -% -%
Sharpe ratio -1.72 0.44 0.27 - -
Best month +5.28% +8.03% +8.03% - -
Worst month -3.06% -4.06% -4.06% - -
Maximum loss -4.27% -8.16% -11.65% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Temp.Gl.Balanced Fd.C USD paying dividend 12.6900 +6.28% -2.12%
Temp.Gl.Balanced Fd.W-H1 GBP H reinvestment 11.5100 +6.87% -
Temp.Gl.Balanced Fd.F USD paying dividend 10.4400 +5.81% -3.40%
Temp.Gl.Balanced Fd.A SGD reinvestment 13.5200 +6.62% -
Temp.Gl.Balanced Fd.AS USD reinvestment 12.9000 +6.79% -
Temp.Gl.Balanced Fd.I USD paying dividend 13.5400 +7.74% +2.06%
Temp.Gl.Balanced Fd.N EUR reinvestment 22.0800 +3.76% +8.98%
Temp.Gl.Balanced Fd.X USD paying dividend 10.8500 +8.27% +3.77%
Temp.Gl.Balanced Fd.Z USD reinvestment 12.6600 +7.38% +1.12%
Temp.Gl.Balanced Fd.W EUR reinvestment 12.8300 +5.08% -
Temp.Gl.Balanced Fd.N-H1 EUR H reinvestment 9.9200 +3.98% -9.16%
Temp.Gl.Balanced Fd.A-H1 EUR H reinvestment 19.8500 +4.58% -7.76%
Temp.Gl.Balanced Fd.A EUR reinvestment 32.6200 +4.28% +10.69%
Temp.Gl.Balanced Fd.A USD reinvestment 35.3300 +6.83% -0.42%
Temp.Gl.Balanced Fd.A USD paying dividend 22.7100 +6.86% -0.42%

Performance

YTD
  -2.13%
6 Months  
+4.26%
1 Year  
+6.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.93%
Year
2023  
+14.84%