Temp.Gl.Balanced Fd.F USD/ LU2054478149 /
| NAV5/26/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0700USD | +0.90% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.82 | 2.73 | - |
| 2020 | -3.21 | -5.63 | -12.54 | 6.41 | 2.85 | 1.49 | 2.76 | 2.47 | -1.41 | -1.79 | 10.63 | 5.18 | +5.27% |
| 2021 | -0.16 | 4.05 | 1.04 | 1.76 | 1.52 | -1.75 | -0.50 | 0.60 | -2.56 | 1.44 | -3.12 | 2.51 | +4.68% |
| 2022 | -0.21 | -0.09 | 0.26 | -5.88 | 3.09 | -8.91 | 2.04 | -3.75 | -9.95 | 3.51 | 9.89 | -1.62 | -12.54% |
| 2023 | 8.97 | -3.61 | 1.48 | 1.16 | -2.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.25% | 15.90% | 13.71% | -% |
| Sharpe ratio | 0.81 | 0.76 | -0.48 | 0.14 | - |
| Best month | +8.97% | +9.89% | +9.89% | +10.63% | - |
| Worst month | -3.61% | -3.61% | -9.95% | -9.95% | - |
| Maximum loss | -9.21% | -9.21% | -19.99% | -25.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.Gl.Balanced Fd.C USD | paying dividend | 12.1900 | -3.84% | +18.53% | |
| Temp.Gl.Balanced Fd.W-H1 GBP H | reinvestment | 10.7800 | - | - | |
| Temp.Gl.Balanced Fd.F USD | paying dividend | 10.0700 | -4.20% | +17.12% | |
| Temp.Gl.Balanced Fd.I USD | paying dividend | 12.9800 | -2.42% | +23.70% | |
| Temp.Gl.Balanced Fd.N EUR | reinvestment | 20.9800 | -3.81% | +21.62% | |
| Temp.Gl.Balanced Fd.X USD | paying dividend | 10.3600 | -1.87% | - | |
| Temp.Gl.Balanced Fd.Z USD | reinvestment | 11.8200 | -2.80% | - | |
| Temp.Gl.Balanced Fd.W EUR | reinvestment | 12.0800 | - | - | |
| Temp.Gl.Balanced Fd.N-H1 EUR H | reinvestment | 9.4800 | -7.78% | +10.62% | |
| Temp.Gl.Balanced Fd.A-H1 EUR H | reinvestment | 18.8900 | -7.31% | +12.24% | |
| Temp.Gl.Balanced Fd.A EUR | reinvestment | 30.8800 | -3.32% | +23.52% | |
| Temp.Gl.Balanced Fd.A USD | reinvestment | 33.1100 | -3.27% | +20.62% | |
| Temp.Gl.Balanced Fd.A USD | paying dividend | 21.7200 | -3.30% | +20.64% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | -4.20% | ||
| 3 Years | +17.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.41% | ||
| Year | |||
| 2022 | -12.54% | ||
| 2021 | +4.68% | ||
| 2020 | +5.27% | ||
Dividends
| 4/11/2023 | 0.07 USD |
| 1/9/2023 | 0.08 USD |
| 10/10/2022 | 0.09 USD |
| 7/8/2022 | 0.09 USD |
| 4/8/2022 | 0.06 USD |
| 1/10/2022 | 0.05 USD |
| 10/8/2021 | 0.06 USD |
| 7/8/2021 | 0.07 USD |
| 4/9/2021 | 0.07 USD |
| 1/11/2021 | 0.04 USD |
| 10/8/2020 | 0.05 USD |
| 7/8/2020 | 0.07 USD |
| 4/8/2020 | 0.07 USD |
| 1/9/2020 | 0.08 USD |