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F.ESG-Focused Balanced Fd.W H1/  LU2319534181  /

Fonds
NAV2024-10-03 Chg.-0.0100 Type of yield Investment Focus Investment company
11.3500USD -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 -3.91 1.32 -3.07 -0.83 -4.83 6.84 -3.20 -4.80 3.70 2.81 -4.10 -13.55%
2023 3.40 -0.42 1.07 0.19 0.86 1.80 1.67 0.21 -1.74 -1.04 5.05 3.91 +15.75%
2024 2.12 2.46 2.58 -2.65 2.17 2.03 1.09 0.45 1.25 -0.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 7.12% 6.40% 8.00% -%
Sharpe ratio 1.94 0.95 2.91 0.36 -
Best month +3.91% +2.17% +5.05% +6.84% -
Worst month -2.65% -2.65% -2.65% -4.83% -
Maximum loss -3.93% -3.93% -3.93% -15.94% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.ESG-Focused Balanced Fd.R reinvestment 11.3000 +20.21% +13.80%
F.ESG-Focused Balanced Fd.W H1 paying dividend 11.3500 +21.88% +19.50%
F.ESG-Focused Balanced Fd.I paying dividend 10.7100 +19.97% +12.90%
F.ESG-Focused Balanced Fd.I H1 paying dividend 11.3700 +21.85% +19.71%
F.ESG-Focused Balanced Fd.W paying dividend 10.6900 +19.88% +12.70%
F.ESG-Focused Balanced Fd.A reinvestment 10.9800 +19.22% +10.80%
F.ESG-Focused Balanced Fd.A paying dividend 10.4900 +19.21% +10.83%
F.ESG-Focused Balanced Fd.A H1 H paying dividend 11.1300 +21.07% +17.32%

Performance

YTD  
+11.77%
6 Months  
+4.90%
1 Year  
+21.88%
3 Years  
+19.50%
5 Years     -
10 Years     -
Since start  
+18.78%
Year
2023  
+15.75%
2022
  -13.55%
 

Dividends

2024-04-02 0.23 USD
2023-04-03 0.17 USD
2022-04-01 0.07 USD