F.ESG-Focused Balanced Fd.W/ LU2319534009 /
NAV5/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2100EUR | -0.39% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
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 | -2.86 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.98% | 5.78% | 5.87% | -% | -% |
Sharpe ratio | 1.74 | 2.80 | 1.89 | - | - |
Best month | +3.67% | +4.84% | +4.84% | +6.58% | - |
Worst month | -2.86% | -2.86% | -2.86% | -5.21% | - |
Maximum loss | -3.15% | -3.15% | -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 | 10.7800 | +15.17% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.7800 | +16.87% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.2200 | +14.85% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8000 | +16.97% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.2100 | +14.87% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.5100 | +14.24% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.0300 | +14.11% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6000 | +16.17% | - |
Performance
YTD | +5.57% | ||
---|---|---|---|
6 Months | +9.45% | ||
1 Year | +14.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.88% | ||
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 |