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F.ESG-Focused Balanced Fd.A/  LU2319533530  /

Fonds
NAV2024-05-20 Chg.0.0000 Type of yield Investment Focus Investment company
10.1300EUR 0.00% 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 3.01 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 2.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 5.69% 5.95% -% -%
Sharpe ratio 2.20 3.65 1.93 - -
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 10.8800 +16.24% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8700 +17.84% -
F.ESG-Focused Balanced Fd.I paying dividend 10.3200 +15.98% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8900 +17.94% -
F.ESG-Focused Balanced Fd.W paying dividend 10.3000 +15.89% -
F.ESG-Focused Balanced Fd.A reinvestment 10.6000 +15.09% -
F.ESG-Focused Balanced Fd.A paying dividend 10.1300 +15.25% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6900 +17.16% -

Performance

YTD  
+6.25%
6 Months  
+11.52%
1 Year  
+15.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.06%
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