F.ESG-Focused Balanced Fd.R/ LU2319533456 /
NAV24.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8800EUR | +0.28% | thesaurierend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.45 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.00% | 5.70% | 5.88% | -% | -% |
Sharpe Ratio | 2.35 | 3.81 | 2.29 | - | - |
Bester Monat | +3.66% | +4.90% | +4.90% | +6.74% | - |
Schlechtester Monat | -2.84% | -2.84% | -2.84% | -5.15% | - |
Maximaler Verlust | -3.11% | -3.11% | -4.53% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.R | thesaurierend | 10.8800 | +17.24% | - | |
F.ESG-Focused Balanced Fd.W H1 | ausschüttend | 10.8800 | +18.96% | - | |
F.ESG-Focused Balanced Fd.I | ausschüttend | 10.3200 | +17.01% | - | |
F.ESG-Focused Balanced Fd.I H1 | ausschüttend | 10.8900 | +18.95% | - | |
F.ESG-Focused Balanced Fd.W | ausschüttend | 10.3000 | +16.92% | - | |
F.ESG-Focused Balanced Fd.A | thesaurierend | 10.6000 | +16.23% | - | |
F.ESG-Focused Balanced Fd.A | ausschüttend | 10.1300 | +16.28% | - | |
F.ESG-Focused Balanced Fd.A H1 H | ausschüttend | 10.6900 | +18.17% | - |
Performance
lfd. Jahr | +6.67% | ||
---|---|---|---|
6 Monate | +11.93% | ||
1 Jahr | +17.24% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.80% | ||
Jahr | |||
2023 | +13.84% | ||
2022 | -15.47% |