F.ESG-Focused Balanced Fd.A H1 H/ LU2319533613 /
| NAV23/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7100USD | +0.26% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.89 | -2.44 | 3.01 | 0.58 | 2.42 | - |
| 2022 | -3.68 | -3.82 | 1.22 | -3.18 | -0.84 | -4.86 | 6.77 | -3.33 | -4.73 | 3.61 | 2.72 | -4.14 | -14.07% |
| 2023 | 3.32 | -0.43 | 1.08 | 0.06 | 0.76 | 1.83 | 1.58 | 0.21 | -1.76 | -1.16 | 5.02 | 3.86 | +15.08% |
| 2024 | 2.05 | 2.40 | 2.62 | -2.80 | 2.21 | 1.97 | 0.92 | 0.46 | 1.27 | -0.81 | 4.34 | -0.78 | - |
| 2025 | 2.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.87% | 7.40% | 6.70% | 7.80% | -% |
| Índice de Sharpe | 5.56 | 1.73 | 1.96 | 0.49 | - |
| El mes mejor | +2.18% | +4.34% | +4.34% | +6.77% | - |
| El mes peor | -0.78% | -0.81% | -2.80% | -4.86% | - |
| Pérdida máxima | -1.13% | -3.65% | -3.91% | -13.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.ESG-Focused Balanced Fd.R | reinvestment | 11.8800 | +15.12% | +16.93% | |
| F.ESG-Focused Balanced Fd.W H1 | paying dividend | 11.9600 | +16.43% | +23.07% | |
| F.ESG-Focused Balanced Fd.I | paying dividend | 11.2400 | +14.82% | +16.04% | |
| F.ESG-Focused Balanced Fd.I H1 | paying dividend | 11.9800 | +16.53% | +23.16% | |
| F.ESG-Focused Balanced Fd.W | paying dividend | 11.2300 | +14.84% | +15.94% | |
| F.ESG-Focused Balanced Fd.A | reinvestment | 11.5100 | +14.19% | +13.85% | |
| F.ESG-Focused Balanced Fd.A | paying dividend | 10.9900 | +14.10% | +13.82% | |
| F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 11.7100 | +15.79% | +20.88% |
Performance
| Año hasta la fecha | +2.18% | ||
|---|---|---|---|
| 6 Meses | +7.53% | ||
| Promedio móvil | +15.79% | ||
| 3 Años | +20.88% | ||
| 5 Años | - | ||
| Desde el principio | +22.57% | ||
| Año | |||
| 2023 | +15.08% | ||
| 2022 | -14.07% | ||
Dividendos
| 02/04/2024 | 0.23 USD |
| 03/04/2023 | 0.17 USD |
| 01/04/2022 | 0.07 USD |