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

Fonds
NAV2024-05-13 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8300EUR -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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 5.65% 5.89% -% -%
Sharpe ratio 2.45 4.15 2.23 - -
Best month +3.66% +4.90% +4.90% +6.74% -
Worst month -2.84% -2.84% -2.84% -5.15% -
Maximum loss -3.11% -3.11% -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 10.8300 +16.20% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8200 +17.80% -
F.ESG-Focused Balanced Fd.I paying dividend 10.2700 +15.93% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8300 +17.92% -
F.ESG-Focused Balanced Fd.W paying dividend 10.2600 +15.95% -
F.ESG-Focused Balanced Fd.A reinvestment 10.5600 +15.16% -
F.ESG-Focused Balanced Fd.A paying dividend 10.0800 +15.19% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6400 +17.24% -

Performance

YTD  
+6.18%
6 Months  
+12.70%
1 Year  
+16.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.30%
Year
2023  
+13.84%
2022
  -15.47%