F.ESG-Focused Balanced Fd.A/ LU2319533530 /
NAV29/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.0700EUR | -0.59% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.82 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.06% | 5.79% | 5.92% | -% | -% |
Índice de Sharpe | 1.76 | 3.07 | 1.83 | - | - |
El mes mejor | +3.62% | +4.91% | +4.91% | +6.62% | - |
El mes peor | -2.94% | -2.94% | -2.94% | -5.24% | - |
Pérdida máxima | -3.23% | -3.23% | -4.62% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.R | reinvestment | 10.8200 | +15.60% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.8200 | +17.30% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.2600 | +15.30% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8400 | +17.40% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.2500 | +15.32% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.5500 | +14.67% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.0700 | +14.56% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6400 | +16.61% | - |
Performance
Año hasta la fecha | +5.63% | ||
---|---|---|---|
6 Meses | +10.15% | ||
Promedio móvil | +14.56% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.44% | ||
Año | |||
2023 | +12.91% | ||
2022 | -16.28% |
Dividendos
02/04/2024 | 0.22 EUR |
03/04/2023 | 0.16 EUR |
01/04/2022 | 0.07 EUR |