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

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.9100USD -0.09% 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 2.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 5.81% 6.03% -% -%
Sharpe ratio 2.76 4.25 2.55 - -
Best month +3.90% +5.05% +5.05% +6.84% -
Worst month -2.72% -2.72% -2.72% -4.83% -
Maximum loss -3.00% -3.00% -4.47% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 10.9000 +17.46% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8900 +19.07% -
F.ESG-Focused Balanced Fd.I paying dividend 10.3300 +16.99% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.9100 +19.17% -
F.ESG-Focused Balanced Fd.W paying dividend 10.3200 +17.01% -
F.ESG-Focused Balanced Fd.A reinvestment 10.6200 +16.32% -
F.ESG-Focused Balanced Fd.A paying dividend 10.1400 +16.27% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.7100 +18.39% -

Performance

YTD  
+7.35%
6 Months  
+13.24%
1 Year  
+19.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.18%
Year
2023  
+15.86%
2022
  -13.55%
 

Dividends

4/2/2024 0.23 USD
4/3/2023 0.17 USD
4/1/2022 0.07 USD