DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-07-25 Chg.-0.0200 Type of yield Investment Focus Investment company
10.3800EUR -0.19% 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 -2.86 2.09 1.95 -0.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 6.10% 6.00% 7.88% -%
Sharpe ratio 1.60 1.18 1.73 -0.14 -
Best month +3.67% +2.52% +4.84% +6.69% -
Worst month -2.86% -2.86% -2.86% -5.20% -
Maximum loss -3.15% -3.15% -4.56% -17.27% -
Outperformance - - - - -
 
All quotes in EUR

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  
+7.22%
6 Months  
+5.30%
1 Year  
+14.02%
3 Years  
+7.90%
5 Years     -
10 Years     -
Since start  
+8.66%
Year
2023  
+13.48%
2022
  -15.67%
 

Dividends

2024-04-02 0.22 EUR
2023-04-03 0.16 EUR
2022-04-01 0.07 EUR