F.ESG-Focused Balanced Fd.I H1/  LU2319533969  /

Fonds
NAV2/27/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.8200USD +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 -2.35 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 1.98 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.94% 5.93% -% -%
Sharpe ratio 4.83 3.59 2.21 - -
Best month +3.90% +5.05% +5.05% +6.84% -
Worst month +1.98% -1.74% -1.74% -4.83% -
Maximum loss -0.74% -4.47% -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 10.6100 +15.08% -
F.ESG-Focused Balanced Fd.W H1 paying dividend 10.8000 +16.84% -
F.ESG-Focused Balanced Fd.I paying dividend 10.2800 +14.72% -
F.ESG-Focused Balanced Fd.I H1 paying dividend 10.8200 +17.05% -
F.ESG-Focused Balanced Fd.W paying dividend 10.2700 +14.73% -
F.ESG-Focused Balanced Fd.A reinvestment 10.3600 +14.10% -
F.ESG-Focused Balanced Fd.A paying dividend 10.1100 +14.08% -
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.6300 +16.10% -

Performance

YTD  
+4.24%
6 Months  
+11.89%
1 Year  
+17.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.88%
Year
2023  
+15.86%
2022
  -13.55%
 

Dividends

4/3/2023 0.17 USD
4/1/2022 0.07 USD