F.ESG-Focused Balanced Fd.R/ LU2319533456 /
| NAV23/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8800EUR | +0.25% | reinvestment | 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 | 3.11 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.62% | 7.40% | 6.68% | 7.86% | -% |
| Índice de Sharpe | 5.66 | 1.67 | 1.86 | 0.34 | - |
| El mes mejor | +2.15% | +4.36% | +4.36% | +6.74% | - |
| El mes peor | -0.85% | -0.85% | -2.84% | -5.15% | - |
| Pérdida máxima | -1.11% | -3.76% | -3.94% | -14.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +2.15% | ||
|---|---|---|---|
| 6 Meses | +7.32% | ||
| Promedio móvil | +15.12% | ||
| 3 Años | +16.93% | ||
| 5 Años | - | ||
| Desde el principio | +18.80% | ||
| Año | |||
| 2023 | +13.84% | ||
| 2022 | -15.47% | ||