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F.ESG-Focused Balanced Fd.A/  LU2319533530  /

Fonds
NAV23/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
10.9900EUR +0.27% 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 -2.54 3.01 0.58 2.33 -
2022 -3.69 -3.93 1.13 -3.38 -1.05 -5.01 6.62 -3.58 -5.24 3.34 2.45 -4.46 -16.28%
2023 3.08 -0.55 0.89 -0.01 0.56 1.56 1.54 0.00 -1.95 -1.21 4.91 3.62 +12.91%
2024 1.95 2.22 2.56 -2.94 2.02 1.88 0.88 0.19 1.16 -0.86 4.22 -0.92 -
2025 2.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 7.46% 6.77% 7.85% -%
Sharpe ratio 5.58 1.51 1.69 0.22 -
Best month +2.14% +4.22% +4.22% +6.62% -
Worst month -0.92% -0.92% -2.94% -5.24% -
Maximum loss -1.11% -3.76% -4.04% -14.81% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.14%
6 Months  
+6.80%
1 Year  
+14.10%
3 Years  
+13.82%
5 Years     -
Since start  
+15.07%
Year
2023  
+12.91%
2022
  -16.28%
 

Dividends

02/04/2024 0.22 EUR
03/04/2023 0.16 EUR
01/04/2022 0.07 EUR