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F.ESG-Focused Balanced Fd.R/  LU2319533456  /

Fonds
NAV23/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8800EUR +0.25% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.89 -2.44 3.11 0.58 2.42 -
2022 -3.58 -3.91 1.22 -3.22 -1.04 -4.94 6.74 -3.52 -5.15 3.39 2.52 -4.38 -15.47%
2023 3.24 -0.54 0.98 0.00 0.65 1.60 1.58 0.10 -1.76 -1.16 4.90 3.66 +13.84%
2024 2.16 2.21 2.63 -2.84 2.07 1.94 1.00 0.27 1.25 -0.79 4.36 -0.85 -
2025 2.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 7.40% 6.68% 7.86% -%
Sharpe ratio 5.66 1.67 1.86 0.34 -
Best month +2.15% +4.36% +4.36% +6.74% -
Worst month -0.85% -0.85% -2.84% -5.15% -
Maximum loss -1.11% -3.76% -3.94% -14.26% -
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  
+2.15%
6 Months  
+7.32%
1 Year  
+15.12%
3 Years  
+16.93%
5 Years     -
Since start  
+18.80%
Year
2023  
+13.84%
2022
  -15.47%