F.ESG-Focused Balanced Fd.I H1/ LU2319533969 /
| NAV09.01.2025 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7600USD | -0.09% | ausschüttend | Mischfonds weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.36 | 2.67 | -2.72 | 2.26 | 2.03 | 0.99 | 0.45 | 1.33 | -0.70 | 4.42 | -0.76 | - |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.67% | 7.23% | 6.54% | 7.80% | -% |
| Sharpe Ratio | 3.28 | 1.24 | 2.00 | 0.36 | - |
| Bester Monat | +0.34% | +4.42% | +4.42% | +6.84% | - |
| Schlechtester Monat | -0.76% | -0.76% | -2.72% | -4.83% | - |
| Maximaler Verlust | -0.34% | -3.84% | -3.84% | -14.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.ESG-Focused Balanced Fd.R | thesaurierend | 11.6700 | +14.52% | +11.89% | |
| F.ESG-Focused Balanced Fd.W H1 | ausschüttend | 11.7400 | +15.73% | +17.57% | |
| F.ESG-Focused Balanced Fd.I | ausschüttend | 11.0500 | +14.25% | +11.01% | |
| F.ESG-Focused Balanced Fd.I H1 | ausschüttend | 11.7600 | +15.82% | +17.78% | |
| F.ESG-Focused Balanced Fd.W | ausschüttend | 11.0300 | +14.17% | +10.81% | |
| F.ESG-Focused Balanced Fd.A | thesaurierend | 11.3100 | +13.55% | +8.85% | |
| F.ESG-Focused Balanced Fd.A | ausschüttend | 10.8000 | +13.52% | +8.83% | |
| F.ESG-Focused Balanced Fd.A H1 H | ausschüttend | 11.5000 | +15.16% | +15.52% |
Performance
| lfd. Jahr | +0.34% | ||
|---|---|---|---|
| 6 Monate | +5.76% | ||
| 1 Jahr | +15.82% | ||
| 3 Jahre | +17.78% | ||
| 5 Jahre | - | ||
| seit Beginn | +23.08% | ||
| Jahr | |||
| 2023 | +15.86% | ||
| 2022 | -13.55% | ||
Ausschüttungen
| 02.04.2024 | 0.23 USD |
| 03.04.2023 | 0.17 USD |
| 01.04.2022 | 0.07 USD |