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F.ESG-Focused Balanced Fd.R/  LU2319533456  /

Fonds
NAV2024-07-19 Chg.-0.0500 Type of yield Investment Focus Investment company
11.0000EUR -0.45% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.07 1.94 -0.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.84% 5.85% 7.88% -%
Sharpe ratio 1.94 1.82 1.96 -0.01 -
Best month +3.66% +2.63% +4.90% +6.74% -
Worst month -2.84% -2.84% -2.84% -5.15% -
Maximum loss -3.11% -3.11% -4.53% -17.07% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 11.0000 +15.18% +11.34%
F.ESG-Focused Balanced Fd.W H1 paying dividend 11.0200 +16.62% +16.73%
F.ESG-Focused Balanced Fd.I paying dividend 10.4300 +14.94% +10.62%
F.ESG-Focused Balanced Fd.I H1 paying dividend 11.0300 +16.62% +16.84%
F.ESG-Focused Balanced Fd.W paying dividend 10.4100 +14.85% +10.41%
F.ESG-Focused Balanced Fd.A reinvestment 10.7100 +14.18% +8.51%
F.ESG-Focused Balanced Fd.A paying dividend 10.2200 +14.11% +8.42%
F.ESG-Focused Balanced Fd.A H1 H paying dividend 10.8200 +15.97% +14.75%

Performance

YTD  
+7.84%
6 Months  
+6.90%
1 Year  
+15.18%
3 Years  
+11.34%
5 Years     -
10 Years     -
Since start  
+10.00%
Year
2023  
+13.84%
2022
  -15.47%