Temp.Gl.Balanced Fd.A USD/ LU0052756011 /
| NAV2024-04-12 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7900USD | -1.34% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | -1.30 | 3.55 | 2.45 | -1.44 | 1.07 | -2.60 | -0.10 | - |
| 1995 | -1.19 | 1.71 | 1.19 | 1.61 | 2.80 | 0.56 | 2.33 | -2.02 | 1.87 | -0.83 | 1.02 | 1.47 | - |
| 1996 | -0.09 | 0.46 | 0.18 | 1.73 | 0.18 | 0.18 | -0.63 | 1.18 | 0.90 | 0.98 | 1.77 | 1.39 | - |
| 1997 | -0.77 | 0.78 | 0.00 | -0.69 | 1.40 | 3.19 | 1.93 | -0.91 | 3.84 | -4.37 | 0.08 | 1.01 | +5.35% |
| 1998 | 0.22 | 4.44 | 2.33 | 0.74 | -1.88 | -3.04 | -0.03 | -8.74 | 1.92 | 5.39 | 1.20 | -0.34 | +1.46% |
| 1999 | -0.87 | -1.80 | 4.72 | 9.55 | -2.92 | 3.87 | 0.98 | -0.30 | -1.14 | -2.34 | 0.63 | 1.97 | +12.31% |
| 2000 | -2.38 | -4.05 | 6.12 | -1.14 | 2.93 | 1.92 | 0.13 | -0.30 | -2.21 | -1.93 | 2.15 | 5.70 | +6.57% |
| 2001 | 0.94 | -1.03 | -3.57 | 2.21 | -0.30 | -1.59 | 0.88 | -0.39 | -6.73 | 2.35 | 4.07 | 0.39 | -3.19% |
| 2002 | -2.59 | 0.00 | 4.09 | 0.38 | 1.31 | -3.41 | -6.60 | 1.27 | -7.69 | 3.59 | 5.43 | -2.99 | -7.87% |
| 2003 | -0.92 | -2.08 | -1.06 | 9.21 | 6.57 | 1.23 | 1.58 | 1.06 | 1.94 | 4.07 | 2.26 | 6.00 | +33.51% |
| 2004 | 2.69 | 1.84 | -1.50 | -1.46 | 0.06 | 1.22 | -3.16 | 0.86 | 2.56 | 2.96 | 5.79 | 3.30 | +15.89% |
| 2005 | -2.47 | 3.28 | -1.98 | -1.83 | -0.12 | 0.59 | 1.82 | 0.81 | 0.17 | -2.30 | 1.12 | 2.86 | +1.75% |
| 2006 | 4.24 | -0.16 | 1.09 | 3.91 | -1.98 | -0.21 | 0.67 | 2.13 | 1.72 | 2.99 | 1.79 | 1.76 | +19.31% |
| 2007 | 0.67 | -0.96 | 1.06 | 4.21 | 1.24 | -0.59 | -1.90 | -0.56 | 3.82 | 2.49 | -2.98 | -0.60 | +5.79% |
| 2008 | -4.17 | 0.14 | -0.10 | 2.06 | -0.57 | -6.97 | -0.34 | -2.13 | -8.02 | -14.19 | -4.19 | 6.14 | -29.14% |
| 2009 | -9.63 | -9.59 | 7.27 | 9.04 | 7.42 | -0.26 | 8.03 | 2.80 | 4.56 | -1.94 | 2.90 | 1.07 | +21.25% |
| 2010 | -3.19 | 0.12 | 4.90 | -0.39 | -9.12 | -2.07 | 7.94 | -3.36 | 8.52 | 2.75 | -5.28 | 6.60 | +5.85% |
| 2011 | 2.91 | 2.39 | 0.00 | 4.84 | -1.75 | -1.24 | -1.34 | -6.04 | -9.80 | 10.35 | -3.56 | -1.14 | -5.68% |
| 2012 | 5.57 | 3.77 | 0.11 | -1.85 | -9.77 | 6.79 | 1.68 | 3.04 | 3.11 | 0.52 | 1.56 | 3.12 | +17.92% |
| 2013 | 4.03 | -1.72 | 1.26 | 3.44 | 0.65 | -3.14 | 4.79 | -1.05 | 3.93 | 3.19 | 0.86 | 0.68 | +17.91% |
| 2014 | -2.91 | 4.29 | 0.34 | 0.84 | 1.12 | 0.53 | -1.93 | 1.17 | -3.27 | -1.02 | 0.48 | -2.19 | -2.77% |
| 2015 | -1.63 | 4.24 | -0.99 | 3.29 | -1.13 | -2.04 | 0.14 | -5.56 | -4.14 | 5.76 | -0.86 | -2.71 | -6.06% |
| 2016 | -5.66 | -1.11 | 6.30 | 1.88 | -1.79 | -2.02 | 2.98 | 1.54 | 0.38 | -0.32 | -0.14 | 2.15 | +3.77% |
| 2017 | 2.58 | 1.19 | 2.04 | 1.07 | 0.88 | 1.14 | 2.80 | -0.60 | 1.80 | 0.09 | 0.59 | 1.01 | +15.56% |
| 2018 | 4.35 | -3.58 | -1.21 | 0.77 | -2.32 | -0.73 | 3.15 | -2.00 | 0.44 | -5.58 | 1.02 | -5.04 | -10.70% |
| 2019 | 6.10 | 1.79 | -0.77 | 2.22 | -5.94 | 5.08 | -1.51 | -3.58 | 3.28 | 2.37 | 1.93 | 2.80 | +13.92% |
| 2020 | -3.06 | -5.62 | -12.53 | 6.56 | 2.88 | 1.63 | 2.81 | 2.60 | -1.34 | -1.73 | 10.70 | 5.32 | +6.32% |
| 2021 | -0.14 | 4.18 | 1.15 | 1.78 | 1.64 | -1.69 | -0.36 | 0.65 | -2.53 | 1.64 | -3.10 | 2.65 | +5.76% |
| 2022 | -0.17 | -0.04 | 0.37 | -5.77 | 3.20 | -8.89 | 2.11 | -3.64 | -9.86 | 3.56 | 10.05 | -1.55 | -11.70% |
| 2023 | 9.02 | -3.49 | 1.51 | 1.31 | -3.68 | 4.37 | 4.13 | -4.14 | -3.82 | -3.36 | 8.09 | 5.32 | +14.91% |
| 2024 | -3.10 | 1.38 | 3.20 | -2.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 10.30% | 10.11% | 12.96% | 14.19% |
| Sharpe ratio | -0.83 | 1.72 | 0.23 | -0.31 | -0.05 |
| Best month | +5.32% | +8.09% | +8.09% | +10.05% | +10.70% |
| Worst month | -3.10% | -3.36% | -4.14% | -9.86% | -12.53% |
| Maximum loss | -4.24% | -4.90% | -11.72% | -24.08% | -26.76% |
| Outperformance | -8.15% | - | -11.57% | -3.45% | -22.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Balanced Fd.C USD | paying dividend | 12.7300 | +5.63% | -2.13% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 11.6600 | +6.29% | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.4700 | +5.20% | -3.30% | |
| Temp.Gl.Balanced Fd.A SGD | reinvestment | 13.8500 | +8.88% | - | |
| Temp.Gl.Balanced Fd.AS USD | reinvestment | 13.2100 | +8.99% | - | |
| Temp.Gl.Balanced Fd.I USD | paying dividend | 13.7200 | +7.10% | +2.13% | |
| Temp.Gl.Balanced Fd.N EUR | reinvestment | 22.7600 | +9.16% | +9.79% | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 12.8300 | +6.74% | +1.18% | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 13.2500 | +10.60% | - | |
| Temp.Gl.Balanced Fd.W USD | reinvestment | 13.9800 | +7.13% | +1.97% | |
| Temp.Gl.Balanced Fd.N-H1 EUR H | reinvestment | 10.0200 | +3.51% | -9.24% | |
| Temp.Gl.Balanced Fd.A-H1 EUR H | reinvestment | 20.0500 | +4.05% | -7.90% | |
| Temp.Gl.Balanced Fd.A EUR | reinvestment | 33.6500 | +9.72% | +11.53% | |
| Temp.Gl.Balanced Fd.A USD | reinvestment | 35.7800 | +6.24% | -0.39% | |
| Temp.Gl.Balanced Fd.A USD | paying dividend | 22.7900 | +6.24% | -0.39% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +10.24% | ||
| 1 Year | +6.24% | ||
| 3 Years | -0.39% | ||
| 5 Years | +17.11% | ||
| Since start | +315.94% | ||
| Year | |||
| 2023 | +14.91% | ||
| 2022 | -11.70% | ||
| 2021 | +5.76% | ||
| 2020 | +6.32% | ||
| 2019 | +13.92% | ||
| 2018 | -10.70% | ||
| 2017 | +15.56% | ||
| 2016 | +3.77% | ||
| 2015 | -6.06% | ||
Dividends
| 2024-04-08 | 0.21 USD |
| 2024-01-09 | 0.16 USD |
| 2023-10-09 | 0.14 USD |
| 2023-07-10 | 0.15 USD |
| 2023-04-11 | 0.15 USD |
| 2023-01-09 | 0.17 USD |
| 2022-10-10 | 0.19 USD |
| 2022-07-08 | 0.20 USD |
| 2022-04-08 | 0.13 USD |
| 2022-01-10 | 0.10 USD |
| 2021-10-08 | 0.14 USD |
| 2021-07-08 | 0.15 USD |
| 2021-04-09 | 0.14 USD |
| 2021-01-11 | 0.09 USD |
| 2020-10-08 | 0.10 USD |
| 2020-07-08 | 0.15 USD |
| 2020-04-08 | 0.15 USD |
| 2020-01-09 | 0.18 USD |
| 2019-10-08 | 0.18 USD |
| 2019-07-08 | 0.29 USD |
| 2019-04-08 | 0.14 USD |
| 2019-01-09 | 0.18 USD |
| 2018-10-08 | 0.19 USD |
| 2018-07-09 | 0.27 USD |
| 2018-04-09 | 0.13 USD |
| 2018-01-09 | 0.18 USD |
| 2017-10-09 | 0.18 USD |
| 2017-07-10 | 0.24 USD |
| 2017-04-10 | 0.12 USD |
| 2017-01-09 | 0.12 USD |
| 2016-10-10 | 0.17 USD |
| 2016-07-08 | 0.24 USD |
| 2016-04-08 | 0.10 USD |
| 2016-01-11 | 0.10 USD |
| 2015-10-08 | 0.04 USD |
| 2015-07-08 | 0.11 USD |
| 2015-04-09 | 0.03 USD |
| 2014-10-08 | 0.00 USD |
| 2014-07-08 | 0.11 USD |
| 2014-04-08 | 0.03 USD |
| 2014-01-09 | 0.00 USD |
| 2013-10-08 | 0.03 USD |
| 2013-07-08 | 0.12 USD |
| 2013-04-08 | 0.04 USD |
| 2013-01-09 | 0.03 USD |
| 2012-10-08 | 0.05 USD |
| 2012-07-09 | 0.15 USD |
| 2012-04-11 | 0.06 USD |
| 2012-01-09 | 0.05 USD |
| 2011-10-10 | 0.03 USD |
| 2011-07-08 | 0.17 USD |
| 2011-04-08 | 0.04 USD |
| 2011-01-10 | 0.04 USD |
| 2010-10-08 | 0.04 USD |
| 2010-07-08 | 0.12 USD |
| 2010-04-08 | 0.04 USD |
| 2010-01-08 | 0.04 USD |
| 2009-10-08 | 0.05 USD |
| 2009-07-08 | 0.12 USD |
| 2009-04-08 | 0.04 USD |
| 2009-01-08 | 0.04 USD |
| 2008-10-08 | 0.08 USD |
| 2008-07-08 | 0.18 USD |
| 2008-04-08 | 0.09 USD |
| 2008-01-08 | 0.06 USD |
| 2007-10-08 | 0.07 USD |
| 2007-07-09 | 0.16 USD |
| 2007-04-10 | 0.06 USD |
| 2007-01-08 | 0.03 USD |
| 2006-10-09 | 0.02 USD |
| 2006-07-10 | 0.14 USD |
| 2006-04-10 | 0.05 USD |
| 2006-01-09 | 0.04 USD |
| 2005-10-10 | 0.02 USD |
| 2005-07-08 | 0.11 USD |
| 2005-04-08 | 0.04 USD |
| 2005-01-10 | 0.03 USD |
| 2004-10-08 | 0.03 USD |
| 2004-07-08 | 0.12 USD |
| 2004-04-08 | 0.05 USD |
| 2004-01-09 | 0.03 USD |
| 2003-10-08 | 0.03 USD |
| 2003-07-08 | 0.10 USD |
| 2003-04-07 | 0.04 USD |
| 2003-01-09 | 0.02 USD |
| 2002-10-08 | 0.03 USD |
| 2002-07-08 | 0.07 USD |
| 2002-04-09 | 0.03 USD |
| 2002-01-09 | 0.03 USD |
| 2001-10-08 | 0.04 USD |
| 2001-07-09 | 0.10 USD |
| 2001-04-09 | 0.05 USD |
| 2001-01-09 | 0.07 USD |
| 2000-10-06 | 0.05 USD |
| 2000-07-10 | 0.11 USD |
| 2000-04-07 | 0.06 USD |
| 2000-01-07 | 0.05 USD |
| 1999-10-07 | 0.06 USD |
| 1999-07-07 | 0.09 USD |
| 1999-04-08 | 0.09 USD |
| 1999-01-08 | 0.05 USD |
| 1998-10-07 | 0.07 USD |
| 1998-07-07 | 0.13 USD |
| 1998-04-07 | 0.10 USD |
| 1998-01-08 | 0.06 USD |
| 1997-10-07 | 0.07 USD |
| 1997-07-07 | 0.11 USD |
| 1997-04-11 | 0.05 USD |
| 1997-01-10 | 0.08 USD |
| 1996-10-11 | 0.08 USD |
| 1996-07-12 | 0.10 USD |
| 1996-04-12 | 0.06 USD |
| 1996-01-12 | 0.03 USD |
| 1995-10-06 | 0.05 USD |
| 1995-07-07 | 0.07 USD |
| 1995-04-07 | 0.04 USD |
| 1995-01-13 | 0.03 USD |
| 1994-11-11 | 0.02 USD |
| 1994-08-05 | 0.03 USD |
