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F.ESG-Focused Balanced Fd.I H1/  LU2319533969  /

Fonds
NAV2024-07-25 Chg.-0.0200 Type of yield Investment Focus Investment company
10.9800USD -0.18% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.89 -2.35 3.10 0.58 2.51 -
2022 -3.58 -3.81 1.22 -3.07 -0.83 -4.83 6.84 -3.20 -4.70 3.58 2.81 -4.10 -13.55%
2023 3.40 -0.32 1.06 0.08 0.96 1.80 1.67 0.20 -1.74 -1.04 5.05 3.90 +15.86%
2024 2.22 2.36 2.67 -2.72 2.26 2.03 -0.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 6.10% 6.05% 7.80% -%
Sharpe ratio 1.84 1.42 2.00 0.10 -
Best month +3.90% +2.67% +5.05% +6.84% -
Worst month -2.72% -2.72% -2.72% -4.83% -
Maximum loss -3.00% -3.00% -4.47% -16.02% -
Outperformance - - - - -
 
All quotes in USD

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  
+8.03%
6 Months  
+5.99%
1 Year  
+15.73%
3 Years  
+14.00%
5 Years     -
10 Years     -
Since start  
+14.91%
Year
2023  
+15.86%
2022
  -13.55%
 

Dividends

2024-04-02 0.23 USD
2023-04-03 0.17 USD
2022-04-01 0.07 USD