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

Fonds
NAV2024-06-10 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7600USD +0.09% 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 2.40 2.62 -2.80 2.21 0.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 5.71% 5.93% -% -%
Sharpe ratio 2.40 2.80 2.13 - -
Best month +3.86% +3.86% +5.02% +6.77% -
Worst month -2.80% -2.80% -2.80% -4.86% -
Maximum loss -3.08% -3.08% -4.43% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 10.9500 +15.38% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.9500 +16.97% -
F.ESG-Focused Balanced Fd.I paying dividend 10.3800 +15.13% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.9700 +17.07% -
F.ESG-Focused Balanced Fd.W paying dividend 10.3700 +15.15% -
F.ESG-Focused Balanced Fd.A reinvestment 10.6700 +14.49% -
F.ESG-Focused Balanced Fd.A paying dividend 10.1900 +14.40% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.7600 +16.30% -

Performance

YTD  
+7.54%
6 Months  
+9.36%
1 Year  
+16.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.63%
Year
2023  
+15.08%
2022
  -14.07%
 

Dividends

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