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F.ESG-Focused Balanced Fd.W/  LU2319534009  /

Fonds
NAV2024-04-25 Chg.-0.0600 Type of yield Investment Focus Investment company
10.0400EUR -0.59% 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 -2.54 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 -3.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.57% 5.82% -% -%
Sharpe ratio 1.54 4.48 1.82 - -
Best month +3.67% +4.84% +4.84% +6.58% -
Worst month -3.05% -3.05% -3.05% -5.21% -
Maximum loss -3.05% -3.05% -4.56% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.81%
6 Months  
+13.46%
1 Year  
+14.47%
3 Years     -
5 Years     -
Since start  
+5.10%
Year
2023  
+13.49%
2022
  -15.76%
 

Dividends

2024-04-02 0.22 EUR
2023-04-03 0.16 EUR
2022-04-01 0.07 EUR