Temp.Gl.Balanced Fd.X USD/ LU1048429929 /
| NAV12/6/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300USD | +0.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.32 | 1.26 | 1.87 | 1.75 | -1.54 | -0.27 | 0.80 | -2.39 | 1.72 | -3.02 | 2.75 | +3.43% |
| 2022 | 0.00 | 0.09 | 0.45 | -5.60 | 3.29 | -8.83 | 2.26 | -3.51 | -9.77 | 3.69 | 10.11 | -1.41 | -10.44% |
| 2023 | 9.21 | -3.37 | 1.55 | 1.43 | -3.48 | 4.49 | 4.23 | -3.96 | -3.84 | -3.19 | 8.25 | 0.29 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 10.30% | 11.18% | -% | -% |
| Sharpe ratio | 0.71 | 0.20 | 0.64 | - | - |
| Best month | +9.21% | +8.25% | +9.21% | +10.11% | - |
| Worst month | -3.96% | -3.96% | -3.96% | -9.77% | - |
| Maximum loss | -11.43% | -11.43% | -11.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Balanced Fd.C USD | paying dividend | 12.4500 | +8.90% | +3.13% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 11.2000 | +9.38% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.2600 | +8.46% | +1.94% | |
| Temp.Gl.Balanced Fd.A SGD | reinvestment | 13.1300 | +8.24% | - | |
| Temp.Gl.Balanced Fd.AS USD | reinvestment | 12.5100 | +8.31% | - | |
| Temp.Gl.Balanced Fd.I USD | paying dividend | 13.1600 | +10.53% | +7.71% | |
| Temp.Gl.Balanced Fd.N EUR | reinvestment | 21.6700 | +6.07% | +16.38% | |
| Temp.Gl.Balanced Fd.X USD | paying dividend | 10.5300 | +11.12% | - | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 12.3100 | +10.11% | - | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 12.5600 | +7.44% | - | |
| Temp.Gl.Balanced Fd.N-H1 EUR H | reinvestment | 9.7100 | +6.24% | -4.05% | |
| Temp.Gl.Balanced Fd.A-H1 EUR H | reinvestment | 19.4100 | +6.88% | -2.56% | |
| Temp.Gl.Balanced Fd.A EUR | reinvestment | 31.9800 | +6.60% | +18.18% | |
| Temp.Gl.Balanced Fd.A USD | reinvestment | 34.3900 | +9.56% | +4.98% | |
| Temp.Gl.Balanced Fd.A USD | paying dividend | 22.2600 | +9.61% | +4.98% |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +11.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
| 2022 | -10.44% | ||
| 2021 | +3.43% | ||
Dividends
| 7/3/2023 | 0.30 USD |
| 7/1/2022 | 0.26 USD |
| 7/1/2021 | 0.22 USD |