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

Fonds
NAV30/05/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.5100EUR -0.38% 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 1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 5.70% 5.83% -% -%
Sharpe ratio 1.63 2.72 1.79 - -
Best month +3.63% +4.90% +4.90% +6.57% -
Worst month -2.81% -2.81% -2.81% -5.21% -
Maximum loss -3.10% -3.10% -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 10.7800 +15.17% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.7800 +16.87% -
F.ESG-Focused Balanced Fd.I paying dividend 10.2200 +14.85% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8000 +16.97% -
F.ESG-Focused Balanced Fd.W paying dividend 10.2100 +14.87% -
F.ESG-Focused Balanced Fd.A reinvestment 10.5100 +14.24% -
F.ESG-Focused Balanced Fd.A paying dividend 10.0300 +14.11% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6000 +16.17% -

Performance

YTD  
+5.31%
6 Months  
+9.14%
1 Year  
+14.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.10%
Year
2023  
+12.90%
2022
  -16.29%