F.ESG-Focused Balanced Fd.W/ LU2319534009 /
NAV10/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2700EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.16% | 5.71% | 5.90% | -% | -% |
Índice de Sharpe | 2.39 | 4.06 | 2.19 | - | - |
El mes mejor | +3.67% | +4.84% | +4.84% | +6.58% | - |
El mes peor | -2.86% | -2.86% | -2.86% | -5.21% | - |
Pérdida máxima | -3.15% | -3.15% | -4.56% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +6.19% | ||
---|---|---|---|
6 Meses | +12.57% | ||
Promedio móvil | +16.71% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.51% | ||
Año | |||
2023 | +13.49% | ||
2022 | -15.76% |
Dividendos
02/04/2024 | 0.22 EUR |
03/04/2023 | 0.16 EUR |
01/04/2022 | 0.07 EUR |