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F.ESG-Focused Balanced Fd.A H1 H/  LU2319533613  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
10.4100USD -0.67% 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 -2.44 3.01 0.58 2.42 -
2022 -3.68 -3.82 1.22 -3.18 -0.84 -4.86 6.77 -3.33 -4.73 3.61 2.72 -4.14 -14.07%
2023 3.32 -0.43 1.08 0.06 0.76 1.83 1.58 0.21 -1.76 -1.16 5.02 3.86 +15.08%
2024 2.05 2.40 2.62 -2.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.57% 5.86% -% -%
Sharpe ratio 1.66 4.68 2.04 - -
Best month +3.86% +5.02% +5.02% +6.77% -
Worst month -2.98% -2.98% -2.98% -4.86% -
Maximum loss -2.98% -2.98% -4.43% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 10.6000 +14.84% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.5900 +16.54% -
F.ESG-Focused Balanced Fd.I paying dividend 10.0500 +14.58% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.6000 +16.66% -
F.ESG-Focused Balanced Fd.W paying dividend 10.0400 +14.47% -
F.ESG-Focused Balanced Fd.A reinvestment 10.3400 +13.88% -
F.ESG-Focused Balanced Fd.A paying dividend 9.8700 +13.81% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.4100 +15.83% -

Performance

YTD  
+4.04%
6 Months  
+13.96%
1 Year  
+15.83%
3 Years     -
5 Years     -
Since start  
+8.96%
Year
2023  
+15.08%
2022
  -14.07%
 

Dividends

2024-04-02 0.23 USD
2023-04-03 0.17 USD
2022-04-01 0.07 USD