F.ESG-Focused Balanced Fd.W H1/  LU2319534181  /

Fonds
NAV7/19/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
11.0200USD -0.36% 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 -3.91 1.32 -3.07 -0.83 -4.83 6.84 -3.20 -4.80 3.70 2.81 -4.10 -13.55%
2023 3.40 -0.42 1.07 0.19 0.86 1.80 1.67 0.21 -1.74 -1.04 5.05 3.91 +15.75%
2024 2.12 2.46 2.58 -2.65 2.17 2.03 -0.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.77% 5.85% 7.82% -%
Sharpe ratio 2.20 2.10 2.21 0.20 -
Best month +3.91% +2.58% +5.05% +6.84% -
Worst month -2.65% -2.65% -2.65% -4.83% -
Maximum loss -2.92% -2.92% -4.37% -15.94% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 11.0000 +15.18% +11.34%
F.ESG-Focused Balanced Fd.W H1 paying dividend 11.0200 +16.62% +16.73%
F.ESG-Focused Balanced Fd.I paying dividend 10.4300 +14.94% +10.62%
F.ESG-Focused Balanced Fd.I H1 paying dividend 11.0300 +16.62% +16.84%
F.ESG-Focused Balanced Fd.W paying dividend 10.4100 +14.85% +10.41%
F.ESG-Focused Balanced Fd.A reinvestment 10.7100 +14.18% +8.51%
F.ESG-Focused Balanced Fd.A paying dividend 10.2200 +14.11% +8.42%
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.8200 +15.97% +14.75%

Performance

YTD  
+8.52%
6 Months  
+7.59%
1 Year  
+16.62%
3 Years  
+16.73%
5 Years     -
10 Years     -
Since start  
+15.33%
Year
2023  
+15.75%
2022
  -13.55%
 

Dividends

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