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

Fonds
NAV9/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.2300EUR +0.09% 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 1.00 0.27 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 7.14% 6.44% 8.10% -%
Sharpe ratio 1.66 0.84 2.08 -0.01 -
Best month +3.66% +2.63% +4.90% +6.74% -
Worst month -2.84% -2.84% -2.84% -5.15% -
Maximum loss -3.94% -3.94% -3.94% -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 11.2300 +16.86% +10.64%
F.ESG-Focused Balanced Fd.W H1 paying dividend 11.2700 +18.41% +16.20%
F.ESG-Focused Balanced Fd.I paying dividend 10.6400 +16.62% +9.84%
F.ESG-Focused Balanced Fd.I H1 paying dividend 11.2800 +18.40% +16.31%
F.ESG-Focused Balanced Fd.W paying dividend 10.6200 +16.41% +9.64%
F.ESG-Focused Balanced Fd.A reinvestment 10.9100 +15.82% +7.70%
F.ESG-Focused Balanced Fd.A paying dividend 10.4200 +15.84% +7.70%
F.ESG-Focused Balanced Fd.A H1 H paying dividend 11.0500 +17.57% +14.06%

Performance

YTD  
+10.10%
6 Months  
+4.66%
1 Year  
+16.86%
3 Years  
+10.64%
5 Years     -
10 Years     -
Since start  
+12.30%
Year
2023  
+13.84%
2022
  -15.47%