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

Fonds
NAV24/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6900USD +0.19% 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 2.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 5.74% 5.92% -% -%
Sharpe ratio 2.42 3.90 2.43 - -
Best month +3.86% +5.02% +5.02% +6.77% -
Worst month -2.80% -2.80% -2.80% -4.86% -
Maximum loss -3.08% -3.08% -4.43% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 10.8800 +17.24% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8800 +18.96% -
F.ESG-Focused Balanced Fd.I paying dividend 10.3200 +17.01% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8900 +18.95% -
F.ESG-Focused Balanced Fd.W paying dividend 10.3000 +16.92% -
F.ESG-Focused Balanced Fd.A reinvestment 10.6000 +16.23% -
F.ESG-Focused Balanced Fd.A paying dividend 10.1300 +16.28% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6900 +18.17% -

Performance

YTD  
+6.84%
6 Months  
+12.22%
1 Year  
+18.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.89%
Year
2023  
+15.08%
2022
  -14.07%
 

Dividends

02/04/2024 0.23 USD
03/04/2023 0.17 USD
01/04/2022 0.07 USD