F.ESG-Focused Balanced Fd.W/ LU2319534009 /
NAV13/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.2600EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.99 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.13% | 5.69% | 5.91% | -% | -% |
Ratio de Sharpe | 2.27 | 4.08 | 2.07 | - | - |
Le meilleur mois | +3.67% | +4.84% | +4.84% | +6.58% | - |
Le plus défavorable mois | -2.86% | -2.86% | -2.86% | -5.21% | - |
Perte maximale | -3.15% | -3.15% | -4.56% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.R | reinvestment | 10.8300 | +16.20% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.8200 | +17.80% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.2700 | +15.93% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8300 | +17.92% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.2600 | +15.95% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.5600 | +15.16% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.0800 | +15.19% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6400 | +17.24% | - |
Performance
CAD | +6.09% | ||
---|---|---|---|
6 Mois | +12.58% | ||
1 An | +15.95% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.41% | ||
Année | |||
2023 | +13.49% | ||
2022 | -15.76% |
Dividendes
02/04/2024 | 0.22 EUR |
03/04/2023 | 0.16 EUR |
01/04/2022 | 0.07 EUR |