F.ESG-Focused Balanced Fd.A/ LU2319533704 /
NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5600EUR | -0.09% | reinvestment | 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 | 3.01 | 0.58 | 2.33 | - |
2022 | -3.69 | -3.93 | 1.13 | -3.34 | -1.05 | -4.97 | 6.57 | -3.66 | -5.21 | 3.32 | 2.55 | -4.54 | -16.29% |
2023 | 3.17 | -0.66 | 0.88 | 0.00 | 0.66 | 1.52 | 1.39 | 0.11 | -1.90 | -1.29 | 4.90 | 3.63 | +12.90% |
2024 | 2.00 | 2.16 | 2.50 | -2.81 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.11% | 5.61% | 5.89% | -% | -% |
Sharpe ratio | 2.14 | 3.99 | 1.94 | - | - |
Best month | +3.63% | +4.90% | +4.90% | +6.57% | - |
Worst month | -2.81% | -2.81% | -2.81% | -5.21% | - |
Maximum loss | -3.10% | -3.10% | -4.62% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +5.81% | ||
---|---|---|---|
6 Months | +12.22% | ||
1 Year | +15.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.60% | ||
Year | |||
2023 | +12.90% | ||
2022 | -16.29% |