F.ESG-Focused Balanced Fd.I/  LU2319533886  /

Fonds
NAV4/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2700EUR 0.00% 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 -2.54 3.11 0.58 2.42 -
2022 -3.68 -3.82 1.12 -3.27 -0.94 -4.98 6.69 -3.55 -5.20 3.31 2.54 -4.32 -15.67%
2023 3.16 -0.55 0.88 0.00 0.67 1.65 1.52 0.11 -1.92 -1.09 4.84 3.67 +13.48%
2024 2.12 2.28 2.52 -0.93 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.45% 5.62% -% -%
Sharpe ratio 3.75 4.35 2.27 - -
Best month +3.67% +4.84% +4.84% +6.69% -
Worst month -0.93% -1.09% -1.92% -5.20% -
Maximum loss -1.32% -3.12% -4.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 10.8200 +16.97% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8100 +18.71% -
F.ESG-Focused Balanced Fd.I paying dividend 10.2700 +16.70% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8200 +18.82% -
F.ESG-Focused Balanced Fd.W paying dividend 10.2500 +16.61% -
F.ESG-Focused Balanced Fd.A reinvestment 10.5600 +15.92% -
F.ESG-Focused Balanced Fd.A paying dividend 10.0900 +15.95% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6300 +18.02% -

Performance

YTD  
+6.08%
6 Months  
+12.93%
1 Year  
+16.70%
3 Years     -
5 Years     -
Since start  
+7.51%
Year
2023  
+13.48%
2022
  -15.67%
 

Dividends

4/2/2024 0.22 EUR
4/3/2023 0.16 EUR
4/1/2022 0.07 EUR