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

Fonds
NAV5/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.8800EUR 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 -2.84 2.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 5.68% 5.85% -% -%
Sharpe ratio 2.29 3.73 2.14 - -
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 10.8800 +16.24% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8800 +17.95% -
F.ESG-Focused Balanced Fd.I paying dividend 10.3200 +15.98% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8900 +17.94% -
F.ESG-Focused Balanced Fd.W paying dividend 10.3000 +15.89% -
F.ESG-Focused Balanced Fd.A reinvestment 10.6000 +15.22% -
F.ESG-Focused Balanced Fd.A paying dividend 10.1300 +15.25% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6900 +17.16% -

Performance

YTD  
+6.67%
6 Months  
+11.70%
1 Year  
+16.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.80%
Year
2023  
+13.84%
2022
  -15.47%