Temp.Gl.Balanced Fd.Z USD/  LU1065169283  /

Fonds
NAV2/29/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
12.7100USD +0.39% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 10.72% 10.67% 13.10% -%
Sharpe ratio -1.46 0.38 0.36 -0.26 -
Best month +5.38% +8.11% +8.11% +10.07% -
Worst month -3.02% -4.09% -4.09% -9.77% -
Maximum loss -4.27% -8.09% -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 12.7400 +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
  -1.70%
6 Months  
+3.92%
1 Year  
+7.80%
3 Years  
+1.52%
5 Years     -
10 Years     -
Since start  
+3.42%
Year
2023  
+15.45%
2022
  -11.18%
2021  
+2.60%