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F.ESG-Focused Balanced Fd.I H1/  LU2319533969  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
10.6000USD -0.66% 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 -2.35 3.10 0.58 2.51 -
2022 -3.58 -3.81 1.22 -3.07 -0.83 -4.83 6.84 -3.20 -4.70 3.58 2.81 -4.10 -13.55%
2023 3.40 -0.32 1.06 0.08 0.96 1.80 1.67 0.20 -1.74 -1.04 5.05 3.90 +15.86%
2024 2.22 2.36 2.67 -2.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 5.69% 5.89% -% -%
Sharpe ratio 1.77 4.78 2.17 - -
Best month +3.90% +5.05% +5.05% +6.84% -
Worst month -2.91% -2.91% -2.91% -4.83% -
Maximum loss -2.91% -2.91% -4.47% - -
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  
+4.30%
6 Months  
+14.44%
1 Year  
+16.66%
3 Years     -
5 Years     -
Since start  
+10.94%
Year
2023  
+15.86%
2022
  -13.55%
 

Dividends

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