F.ESG-Focused Balanced Fd.I/ LU2319533886 /
| NAV23/01/2025 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2400EUR | +0.27% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.89 | -2.54 | 3.11 | 0.58 | 2.42 | - |
| 2022 | -3.68 | -3.82 | 1.12 | -3.27 | -0.94 | -4.98 | 6.69 | -3.55 | -5.20 | 3.31 | 2.54 | -4.32 | -15.67% |
| 2023 | 3.16 | -0.55 | 0.88 | 0.00 | 0.67 | 1.65 | 1.52 | 0.11 | -1.92 | -1.09 | 4.84 | 3.67 | +13.48% |
| 2024 | 2.12 | 2.28 | 2.52 | -2.86 | 2.09 | 1.95 | 0.86 | 0.38 | 1.13 | -0.84 | 4.42 | -0.90 | - |
| 2025 | 2.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.86% | 7.35% | 6.68% | 7.85% | -% |
| Ratio de Sharpe | 5.27 | 1.61 | 1.82 | 0.31 | - |
| Le meilleur mois | +2.09% | +4.42% | +4.42% | +6.69% | - |
| Le plus défavorable mois | -0.90% | -0.90% | -2.86% | -5.20% | - |
| Perte maximale | -1.17% | -3.69% | -3.96% | -14.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.09% | ||
|---|---|---|---|
| 6 Mois | +7.05% | ||
| 1 An | +14.82% | ||
| 3 Ans | +16.04% | ||
| 5 Ans | - | ||
| Depuis le début | +17.66% | ||
| Année | |||
| 2023 | +13.48% | ||
| 2022 | -15.67% | ||
Dividendes
| 02/04/2024 | 0.22 EUR |
| 03/04/2023 | 0.16 EUR |
| 01/04/2022 | 0.07 EUR |