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F.ESG-Focused Balanced Fd.A H1 H/  LU2319533613  /

Fonds
NAV1/15/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
11.5500USD +1.32% 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 - - - - - - - 1.89 -2.44 3.01 0.58 2.42 -
2022 -3.68 -3.82 1.22 -3.18 -0.84 -4.86 6.77 -3.33 -4.73 3.61 2.72 -4.14 -14.07%
2023 3.32 -0.43 1.08 0.06 0.76 1.83 1.58 0.21 -1.76 -1.16 5.02 3.86 +15.08%
2024 2.05 2.40 2.62 -2.80 2.21 1.97 0.92 0.46 1.27 -0.81 4.34 -0.78 +14.53%
2025 0.79 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 7.54% 6.70% 7.82% -%
Sharpe ratio 2.46 1.11 1.86 0.32 -
Best month +0.79% +4.34% +4.34% +6.77% -
Worst month -0.78% -0.81% -2.80% -4.86% -
Maximum loss -1.13% -3.91% -3.91% -13.99% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 11.7200 +14.57% +12.91%
F.ESG-Focused Balanced Fd.W H1 paying dividend 11.8000 +15.87% +18.74%
F.ESG-Focused Balanced Fd.I paying dividend 11.1000 +14.31% +12.05%
F.ESG-Focused Balanced Fd.I H1 paying dividend 11.8200 +15.96% +18.95%
F.ESG-Focused Balanced Fd.W paying dividend 11.0800 +14.22% +11.85%
F.ESG-Focused Balanced Fd.A reinvestment 11.3600 +13.60% +9.86%
F.ESG-Focused Balanced Fd.A paying dividend 10.8500 +13.57% +9.87%
F.ESG-Focused Balanced Fd.A H1 H paying dividend 11.5500 +15.21% +16.58%

Performance

YTD  
+0.79%
6 Months  
+5.48%
1 Year  
+15.21%
3 Years  
+16.58%
5 Years     -
10 Years     -
Since start  
+20.89%
Year
2024  
+14.53%
2023  
+15.08%
2022
  -14.07%
 

Dividends

4/2/2024 0.23 USD
4/3/2023 0.17 USD
4/1/2022 0.07 USD