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

Fonds
NAV2024-06-04 Chg.+0.0200 Type of yield Investment Focus Investment company
10.1100EUR +0.20% 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 2.02 0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 5.70% 5.92% -% -%
Sharpe ratio 1.84 2.67 1.76 - -
Best month +3.62% +3.62% +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 10.8700 +15.27% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8700 +16.85% -
F.ESG-Focused Balanced Fd.I paying dividend 10.3100 +14.98% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8800 +16.84% -
F.ESG-Focused Balanced Fd.W paying dividend 10.2900 +14.89% -
F.ESG-Focused Balanced Fd.A reinvestment 10.5900 +14.24% -
F.ESG-Focused Balanced Fd.A paying dividend 10.1100 +14.13% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6800 +16.17% -

Performance

YTD  
+6.05%
6 Months  
+9.07%
1 Year  
+14.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.85%
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