F.ESG-Focused Balanced Fd.A/ LU2319533704 /
NAV31/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.5700EUR | +0.57% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.98% | 5.72% | 5.86% | -% | -% |
Indice di Sharpe | 1.88 | 2.93 | 1.89 | - | - |
Mese migliore | +3.63% | +4.90% | +4.90% | +6.57% | - |
Mese peggiore | -2.81% | -2.81% | -2.81% | -5.21% | - |
Perdita massima | -3.10% | -3.10% | -4.62% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.R | reinvestment | 10.8400 | +15.94% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.8400 | +17.52% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.2800 | +15.66% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8600 | +17.62% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.2700 | +15.55% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.5700 | +14.89% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.0900 | +14.92% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6600 | +16.95% | - |
Prestazione
YTD | +5.91% | ||
---|---|---|---|
6 mesi | +9.76% | ||
1 anno | +14.89% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.70% | ||
Anno | |||
2023 | +12.90% | ||
2022 | -16.29% |