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

Fonds
NAV2024-07-25 Chg.-0.0200 Type of yield Investment Focus Investment company
10.9500EUR -0.18% 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 -2.84 2.07 1.94 -0.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 6.01% 5.93% 7.88% -%
Sharpe ratio 1.66 1.23 1.77 -0.11 -
Best month +3.66% +2.63% +4.90% +6.74% -
Worst month -2.84% -2.84% -2.84% -5.15% -
Maximum loss -3.11% -3.11% -4.53% -17.07% -
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  
+7.35%
6 Months  
+5.39%
1 Year  
+14.18%
3 Years  
+8.63%
5 Years     -
10 Years     -
Since start  
+9.50%
Year
2023  
+13.84%
2022
  -15.47%