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

Fonds
NAV5/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.2700EUR +0.20% 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 -2.86 2.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 5.71% 5.90% -% -%
Sharpe ratio 2.39 4.06 2.19 - -
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 10.8400 +16.94% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8300 +18.67% -
F.ESG-Focused Balanced Fd.I paying dividend 10.2800 +16.68% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8400 +18.66% -
F.ESG-Focused Balanced Fd.W paying dividend 10.2700 +16.71% -
F.ESG-Focused Balanced Fd.A reinvestment 10.5700 +16.03% -
F.ESG-Focused Balanced Fd.A paying dividend 10.0900 +15.95% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6500 +17.98% -

Performance

YTD  
+6.19%
6 Months  
+12.57%
1 Year  
+16.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.51%
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