Temp.Gl.Balanced Fd.X USD/ LU1048429929 /
| NAV5/26/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3600USD | +0.97% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.32 | 1.26 | 1.87 | 1.75 | -1.54 | -0.27 | 0.80 | -2.39 | 1.72 | -3.02 | 2.75 | +3.43% |
| 2022 | 0.00 | 0.09 | 0.45 | -5.60 | 3.29 | -8.83 | 2.26 | -3.51 | -9.77 | 3.69 | 10.11 | -1.41 | -10.44% |
| 2023 | 9.21 | -3.37 | 1.55 | 1.43 | -2.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.32% | 15.93% | -% | -% |
| Sharpe ratio | 1.04 | 0.98 | -0.33 | - | - |
| Best month | +9.21% | +10.11% | +10.11% | +10.11% | - |
| Worst month | -3.37% | -3.37% | -9.77% | -9.77% | - |
| Maximum loss | -8.98% | -8.98% | -19.28% | - | - |
| 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 | +6.04% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | -1.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.78% | ||
| Year | |||
| 2022 | -10.44% | ||
| 2021 | +3.43% | ||
Dividends
| 7/1/2022 | 0.26 USD |
| 7/1/2021 | 0.22 USD |