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

Fonds
NAV24/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.8800USD +0.28% 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 2.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 5.59% 5.87% -% -%
Sharpe ratio 2.63 4.15 2.58 - -
Best month +3.91% +5.05% +5.05% +6.84% -
Worst month -2.65% -2.65% -2.65% -4.83% -
Maximum loss -2.92% -2.92% -4.37% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 10.8800 +17.24% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8800 +18.96% -
F.ESG-Focused Balanced Fd.I paying dividend 10.3200 +17.01% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8900 +18.95% -
F.ESG-Focused Balanced Fd.W paying dividend 10.3000 +16.92% -
F.ESG-Focused Balanced Fd.A reinvestment 10.6000 +16.23% -
F.ESG-Focused Balanced Fd.A paying dividend 10.1300 +16.28% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6900 +18.17% -

Performance

YTD  
+7.15%
6 Months  
+12.57%
1 Year  
+18.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.86%
Year
2023  
+15.75%
2022
  -13.55%
 

Dividends

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