Temp.Gl.Balanced Fd.I USD/ LU0768355439 /
| NAV5/26/2023 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9800USD | +0.93% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.83 | 1.74 | 3.12 | 3.22 | 0.57 | 1.69 | 3.14 | - |
| 2013 | 4.12 | -1.63 | 1.31 | 3.54 | 0.75 | -3.14 | 4.89 | -1.00 | 4.02 | 3.22 | 0.94 | 0.70 | +18.81% |
| 2014 | -2.84 | 4.35 | 0.45 | 0.83 | 1.20 | 0.59 | -1.84 | 1.21 | -3.15 | -1.01 | 0.55 | -2.10 | -1.99% |
| 2015 | -1.59 | 4.36 | -0.93 | 3.36 | -1.06 | -1.99 | 0.17 | -5.52 | -4.09 | 5.84 | -0.82 | -2.57 | -5.34% |
| 2016 | -5.62 | -1.08 | 6.39 | 1.97 | -1.77 | -1.88 | 3.02 | 1.57 | 0.43 | -0.17 | -0.09 | 2.23 | +4.59% |
| 2017 | 2.60 | 1.22 | 2.10 | 1.18 | 0.94 | 1.24 | 2.84 | -0.53 | 1.84 | 0.15 | 0.68 | 1.05 | +16.36% |
| 2018 | 4.44 | -3.54 | -1.10 | 0.82 | -2.28 | -0.68 | 3.29 | -1.97 | 0.54 | -5.55 | 1.14 | -5.00 | -9.94% |
| 2019 | 6.20 | 1.84 | -0.71 | 2.29 | -5.87 | 5.09 | -1.42 | -3.53 | 3.32 | 2.47 | 2.01 | 2.84 | +14.77% |
| 2020 | -2.99 | -5.53 | -12.46 | 6.59 | 2.96 | 1.74 | 2.88 | 2.58 | -1.26 | -1.61 | 10.79 | 5.37 | +7.22% |
| 2021 | -0.07 | 4.29 | 1.13 | 1.89 | 1.72 | -1.62 | -0.29 | 0.70 | -2.44 | 1.65 | -2.96 | 2.76 | +6.70% |
| 2022 | -0.14 | 0.07 | 0.42 | -5.70 | 3.28 | -8.89 | 2.20 | -3.59 | -9.75 | 3.57 | 10.17 | -1.52 | -11.02% |
| 2023 | 9.13 | -3.44 | 1.62 | 1.37 | -2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.30% | 15.89% | 13.73% | 14.11% |
| Sharpe ratio | 0.99 | 0.94 | -0.37 | 0.28 | -0.08 |
| Best month | +9.13% | +10.17% | +10.17% | +10.79% | +10.79% |
| Worst month | -3.44% | -3.44% | -9.75% | -9.75% | -12.46% |
| Maximum loss | -8.98% | -8.98% | -19.44% | -23.22% | -26.66% |
| Outperformance | -4.70% | - | -5.86% | +0.42% | -11.23% |
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 | +5.79% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | -2.42% | ||
| 3 Years | +23.70% | ||
| 5 Years | +12.56% | ||
| 10 Years | +36.72% | ||
| Since start | +69.68% | ||
| Year | |||
| 2022 | -11.02% | ||
| 2021 | +6.70% | ||
| 2020 | +7.22% | ||
| 2019 | +14.77% | ||
| 2018 | -9.94% | ||
| 2017 | +16.36% | ||
| 2016 | +4.59% | ||
| 2015 | -5.34% | ||
| 2014 | -1.99% | ||
Dividends
| 7/1/2022 | 0.33 USD |
| 7/1/2021 | 0.28 USD |
| 7/1/2020 | 0.39 USD |
| 7/1/2019 | 0.45 USD |
| 7/2/2018 | 0.42 USD |
| 7/3/2017 | 0.36 USD |
| 7/1/2016 | 0.32 USD |
| 7/1/2015 | 0.18 USD |
| 7/1/2014 | 0.19 USD |
| 7/1/2013 | 0.22 USD |
| 7/2/2012 | 0.07 USD |