F.ESG-Focused Balanced Fd.R/ LU2319533456 /
NAV30/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.7800EUR | -0.37% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.89 | -2.44 | 3.11 | 0.58 | 2.42 | - |
2022 | -3.58 | -3.91 | 1.22 | -3.22 | -1.04 | -4.94 | 6.74 | -3.52 | -5.15 | 3.39 | 2.52 | -4.38 | -15.47% |
2023 | 3.24 | -0.54 | 0.98 | 0.00 | 0.65 | 1.60 | 1.58 | 0.10 | -1.76 | -1.16 | 4.90 | 3.66 | +13.84% |
2024 | 2.16 | 2.21 | 2.63 | -2.84 | 1.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.00% | 5.76% | 5.88% | -% | -% |
Ratio de Sharpe | 1.79 | 2.85 | 1.94 | - | - |
Le meilleur mois | +3.66% | +4.90% | +4.90% | +6.74% | - |
Le plus défavorable mois | -2.84% | -2.84% | -2.84% | -5.15% | - |
Perte maximale | -3.11% | -3.11% | -4.53% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.69% | ||
---|---|---|---|
6 Mois | +9.55% | ||
1 An | +15.17% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.80% | ||
Année | |||
2023 | +13.84% | ||
2022 | -15.47% |