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F.ESG-Focused Balanced Fd.A/  LU2319533530  /

Fonds
NAV2024-07-25 Chg.-0.0200 Type of yield Investment Focus Investment company
10.1700EUR -0.20% 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 -2.54 3.01 0.58 2.33 -
2022 -3.69 -3.93 1.13 -3.38 -1.05 -5.01 6.62 -3.58 -5.24 3.34 2.45 -4.46 -16.28%
2023 3.08 -0.55 0.89 -0.01 0.56 1.56 1.54 0.00 -1.95 -1.21 4.91 3.62 +12.91%
2024 1.95 2.22 2.56 -2.94 2.02 1.88 -1.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.17% 6.03% 7.83% -%
Sharpe ratio 1.41 1.01 1.58 -0.23 -
Best month +3.62% +2.56% +4.91% +6.62% -
Worst month -2.94% -2.94% -2.94% -5.24% -
Maximum loss -3.23% -3.23% -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  
+6.67%
6 Months  
+4.84%
1 Year  
+13.18%
3 Years  
+5.74%
5 Years     -
10 Years     -
Since start  
+6.48%
Year
2023  
+12.91%
2022
  -16.28%
 

Dividends

2024-04-02 0.22 EUR
2023-04-03 0.16 EUR
2022-04-01 0.07 EUR