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

Fonds
NAV2/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.5300USD +0.10% 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 0.96 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.91% 5.90% -% -%
Sharpe ratio 4.03 3.54 1.85 - -
Best month +3.86% +5.02% +5.02% +6.77% -
Worst month +0.96% -1.76% -1.76% -4.86% -
Maximum loss -0.75% -4.43% -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 10.5000 +13.64% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.6900 +15.52% -
F.ESG-Focused Balanced Fd.I paying dividend 10.1800 +13.48% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.7100 +15.61% -
F.ESG-Focused Balanced Fd.W paying dividend 10.1700 +13.36% -
F.ESG-Focused Balanced Fd.A reinvestment 10.2600 +12.75% -
F.ESG-Focused Balanced Fd.A paying dividend 10.0100 +12.70% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.5300 +14.89% -

Performance

YTD  
+3.03%
6 Months  
+11.78%
1 Year  
+14.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.91%
Year
2023  
+15.08%
2022
  -14.07%
 

Dividends

4/3/2023 0.17 USD
4/1/2022 0.07 USD