F.ESG-Focused Balanced Fd.I H1/ LU2319533969 /
NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8000USD | -0.37% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.89 | -2.35 | 3.10 | 0.58 | 2.51 | - |
2022 | -3.58 | -3.81 | 1.22 | -3.07 | -0.83 | -4.83 | 6.84 | -3.20 | -4.70 | 3.58 | 2.81 | -4.10 | -13.55% |
2023 | 3.40 | -0.32 | 1.06 | 0.08 | 0.96 | 1.80 | 1.67 | 0.20 | -1.74 | -1.04 | 5.05 | 3.90 | +15.86% |
2024 | 2.22 | 2.36 | 2.67 | -2.72 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.11% | 5.87% | 5.98% | -% | -% |
Sharpe ratio | 2.01 | 3.12 | 2.20 | - | - |
Best month | +3.90% | +5.05% | +5.05% | +6.84% | - |
Worst month | -2.72% | -2.72% | -2.72% | -4.83% | - |
Maximum loss | -3.00% | -3.00% | -4.47% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.ESG-Focused Balanced Fd.R | reinvestment | 10.7800 | +15.17% | - | |
F.ESG-Focused Balanced Fd.W H1 | paying dividend | 10.7800 | +16.87% | - | |
F.ESG-Focused Balanced Fd.I | paying dividend | 10.2200 | +14.85% | - | |
F.ESG-Focused Balanced Fd.I H1 | paying dividend | 10.8000 | +16.97% | - | |
F.ESG-Focused Balanced Fd.W | paying dividend | 10.2100 | +14.87% | - | |
F.ESG-Focused Balanced Fd.A | reinvestment | 10.5100 | +14.24% | - | |
F.ESG-Focused Balanced Fd.A | paying dividend | 10.0300 | +14.11% | - | |
F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 10.6000 | +16.17% | - |
Performance
YTD | +6.26% | ||
---|---|---|---|
6 Months | +10.41% | ||
1 Year | +16.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.03% | ||
Year | |||
2023 | +15.86% | ||
2022 | -13.55% |
Dividends
2024-04-02 | 0.23 USD |
2023-04-03 | 0.17 USD |
2022-04-01 | 0.07 USD |