F.ESG-Focused Balanced Fd.A/ LU2319533530 /
NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0800EUR | -0.10% | paying dividend | 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 | -3.38 | -1.05 | -5.01 | 6.62 | -3.58 | -5.24 | 3.34 | 2.45 | -4.46 | -16.28% |
2023 | 3.08 | -0.55 | 0.89 | -0.01 | 0.56 | 1.56 | 1.54 | 0.00 | -1.95 | -1.21 | 4.91 | 3.62 | +12.91% |
2024 | 1.95 | 2.22 | 2.56 | -2.94 | 1.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.21% | 5.69% | 5.96% | -% | -% |
Sharpe ratio | 2.07 | 3.91 | 1.92 | - | - |
Best month | +3.62% | +4.91% | +4.91% | +6.62% | - |
Worst month | -2.94% | -2.94% | -2.94% | -5.24% | - |
Maximum loss | -3.23% | -3.23% | -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 | +5.73% | ||
---|---|---|---|
6 Months | +12.18% | ||
1 Year | +15.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.54% | ||
Year | |||
2023 | +12.91% | ||
2022 | -16.28% |
Dividends
2024-04-02 | 0.22 EUR |
2023-04-03 | 0.16 EUR |
2022-04-01 | 0.07 EUR |