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

Fonds
NAV4/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.5600EUR 0.00% 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 -0.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.48% 5.62% -% -%
Sharpe ratio 3.50 4.13 2.07 - -
Best month +3.63% +4.90% +4.90% +6.57% -
Worst month -0.94% -1.29% -1.90% -5.21% -
Maximum loss -1.31% -3.19% -4.62% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 10.8200 +16.47% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8000 +18.21% -
F.ESG-Focused Balanced Fd.I paying dividend 10.2700 +16.31% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8200 +18.31% -
F.ESG-Focused Balanced Fd.W paying dividend 10.2500 +16.22% -
F.ESG-Focused Balanced Fd.A reinvestment 10.5600 +15.54% -
F.ESG-Focused Balanced Fd.A paying dividend 10.0800 +15.45% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6200 +17.52% -

Performance

YTD  
+5.81%
6 Months  
+12.46%
1 Year  
+15.54%
3 Years     -
5 Years     -
Since start  
+5.60%
Year
2023  
+12.90%
2022
  -16.29%