Temp.Gl.Balanced Fd.Z USD/ LU1065169283 /
NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7000USD | +0.16% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.22 | 1.13 | 1.84 | 1.73 | -1.62 | -0.39 | 0.71 | -2.50 | 1.69 | -3.08 | 2.69 | +2.60% |
2022 | -0.08 | 0.00 | 0.40 | -5.69 | 3.19 | -8.85 | 2.14 | -3.58 | -9.77 | 3.61 | 10.07 | -1.50 | -11.18% |
2023 | 9.02 | -3.44 | 1.53 | 1.42 | -3.71 | 4.45 | 4.18 | -4.09 | -3.77 | -3.32 | 8.11 | 5.38 | +15.45% |
2024 | -3.02 | 1.36 | 3.23 | -3.20 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.75% | 10.25% | 10.13% | 12.99% | -% |
Sharpe ratio | -1.12 | 1.71 | 0.05 | -0.32 | - |
Best month | +5.38% | +8.11% | +8.11% | +10.07% | - |
Worst month | -3.20% | -3.32% | -4.09% | -9.77% | - |
Maximum loss | -4.27% | -4.86% | -11.56% | -23.54% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.Gl.Balanced Fd.C USD | paying dividend | 12.6000 | +3.22% | -4.14% | |
Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 11.5500 | +4.05% | - | |
Temp.Gl.Balanced Fd.F USD | paying dividend | 10.3600 | +2.79% | -5.36% | |
Temp.Gl.Balanced Fd.A SGD | reinvestment | 13.7200 | +6.11% | - | |
Temp.Gl.Balanced Fd.AS USD | reinvestment | 13.0800 | +6.17% | - | |
Temp.Gl.Balanced Fd.I USD | paying dividend | 13.5900 | +4.65% | +0.05% | |
Temp.Gl.Balanced Fd.N EUR | reinvestment | 22.5200 | +6.48% | +8.63% | |
Temp.Gl.Balanced Fd.Z USD | reinvestment | 12.7000 | +4.36% | -0.94% | |
Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.1100 | +7.81% | - | |
Temp.Gl.Balanced Fd.W USD | reinvestment | 13.8400 | +4.69% | -0.14% | |
Temp.Gl.Balanced Fd.N-H1 EUR H | reinvestment | 9.9100 | +1.12% | -11.20% | |
Temp.Gl.Balanced Fd.A-H1 EUR H | reinvestment | 19.8500 | +1.74% | -9.77% | |
Temp.Gl.Balanced Fd.A EUR | reinvestment | 33.2900 | +7.01% | +10.30% | |
Temp.Gl.Balanced Fd.A USD | reinvestment | 35.4200 | +3.84% | -2.45% | |
Temp.Gl.Balanced Fd.A USD | paying dividend | 22.5600 | +3.80% | -2.46% |
Performance
YTD | -1.78% | ||
---|---|---|---|
6 Months | +10.15% | ||
1 Year | +4.36% | ||
3 Years | -0.94% | ||
5 Years | - | ||
Since start | +3.34% | ||
Year | |||
2023 | +15.45% | ||
2022 | -11.18% | ||
2021 | +2.60% |