F.ESG-Focused Balanced Fd.R/  LU2319533456  /

Fonds
NAV4/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.8200EUR 0.00% reinvestment Mixed Fund Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.89 -2.44 3.11 0.58 2.42 -
2022 -3.58 -3.91 1.22 -3.22 -1.04 -4.94 6.74 -3.52 -5.15 3.39 2.52 -4.38 -15.47%
2023 3.24 -0.54 0.98 0.00 0.65 1.60 1.58 0.10 -1.76 -1.16 4.90 3.66 +13.84%
2024 2.16 2.21 2.63 -1.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.47% 5.66% -% -%
Sharpe ratio 3.73 4.34 2.22 - -
Best month +3.66% +4.90% +4.90% +6.74% -
Worst month -1.01% -1.16% -1.76% -5.15% -
Maximum loss -1.28% -3.13% -4.53% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 10.8200 +16.47% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8000 +18.21% -
F.ESG-Focused Balanced Fd.I paying dividend 10.2700 +16.31% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8200 +18.31% -
F.ESG-Focused Balanced Fd.W paying dividend 10.2500 +16.22% -
F.ESG-Focused Balanced Fd.A reinvestment 10.5600 +15.54% -
F.ESG-Focused Balanced Fd.A paying dividend 10.0800 +15.45% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6200 +17.52% -

Performance

YTD  
+6.08%
6 Months  
+12.94%
1 Year  
+16.47%
3 Years     -
5 Years     -
Since start  
+8.20%
Year
2023  
+13.84%
2022
  -15.47%