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F.ESG-Focused Balanced Fd.A/  LU2319533704  /

Fonds
NAV2024-07-25 Chg.-0.0200 Type of yield Investment Focus Investment company
10.6500EUR -0.19% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.89 -2.54 3.01 0.58 2.33 -
2022 -3.69 -3.93 1.13 -3.34 -1.05 -4.97 6.57 -3.66 -5.21 3.32 2.55 -4.54 -16.29%
2023 3.17 -0.66 0.88 0.00 0.66 1.52 1.39 0.11 -1.90 -1.29 4.90 3.63 +12.90%
2024 2.00 2.16 2.50 -2.81 2.03 1.80 -1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.96% 5.93% 7.82% -%
Sharpe ratio 1.47 1.08 1.61 -0.23 -
Best month +3.63% +2.50% +4.90% +6.57% -
Worst month -2.81% -2.81% -2.81% -5.21% -
Maximum loss -3.10% -3.10% -4.62% -17.70% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 10.9500 +14.18% +8.63%
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.9600 +15.63% +13.79%
F.ESG-Focused Balanced Fd.I paying dividend 10.3800 +14.02% +7.90%
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.9800 +15.73% +14.00%
F.ESG-Focused Balanced Fd.W paying dividend 10.3600 +13.80% +7.70%
F.ESG-Focused Balanced Fd.A reinvestment 10.6500 +13.18% +5.76%
F.ESG-Focused Balanced Fd.A paying dividend 10.1700 +13.18% +5.74%
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.7700 +15.07% +11.95%

Performance

YTD  
+6.71%
6 Months  
+4.93%
1 Year  
+13.18%
3 Years  
+5.76%
5 Years     -
10 Years     -
Since start  
+6.50%
Year
2023  
+12.90%
2022
  -16.29%