F.ESG-Focused Balanced Fd.A/ LU2319533530 /
NAV24/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1300EUR | +0.30% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.43 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.07% | 5.72% | 5.93% | -% | -% |
Ratio de Sharpe | 2.13 | 3.59 | 2.11 | - | - |
Le meilleur mois | +3.62% | +4.91% | +4.91% | +6.62% | - |
Le plus défavorable mois | -2.94% | -2.94% | -2.94% | -5.24% | - |
Perte maximale | -3.23% | -3.23% | -4.62% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.R | reinvestment | 10.8800 | +17.24% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.8800 | +18.96% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.3200 | +17.01% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8900 | +18.95% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.3000 | +16.92% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.6000 | +16.23% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.1300 | +16.28% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6900 | +18.17% | - |
Performance
CAD | +6.25% | ||
---|---|---|---|
6 Mois | +11.40% | ||
1 An | +16.28% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.06% | ||
Année | |||
2023 | +12.91% | ||
2022 | -16.28% |
Dividendes
02/04/2024 | 0.22 EUR |
03/04/2023 | 0.16 EUR |
01/04/2022 | 0.07 EUR |