F.ESG-Focused Balanced Fd.W/  LU2319534009  /

Fonds
NAV4/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2500EUR 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 -1.05 -4.88 6.58 -3.56 -5.21 3.43 2.54 -4.42 -15.76%
2023 3.16 -0.55 0.99 -0.11 0.78 1.54 1.52 0.11 -1.81 -1.20 4.84 3.67 +13.49%
2024 2.13 2.18 2.62 -1.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.52% 5.66% -% -%
Sharpe ratio 3.66 4.21 2.17 - -
Best month +3.67% +4.84% +4.84% +6.58% -
Worst month -1.03% -1.20% -1.81% -5.21% -
Maximum loss -1.32% -3.23% -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 +16.47% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8000 +18.21% -
F.ESG-Focused Balanced Fd.I paying dividend 10.2700 +16.31% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8200 +18.31% -
F.ESG-Focused Balanced Fd.W paying dividend 10.2500 +16.22% -
F.ESG-Focused Balanced Fd.A reinvestment 10.5600 +15.54% -
F.ESG-Focused Balanced Fd.A paying dividend 10.0800 +15.45% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6200 +17.52% -

Performance

YTD  
+5.99%
6 Months  
+12.72%
1 Year  
+16.22%
3 Years     -
5 Years     -
Since start  
+7.30%
Year
2023  
+13.49%
2022
  -15.76%
 

Dividends

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