F.ESG-Focused Balanced Fd.R/ LU2319533456 /
| NAV09/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6700EUR | 0.00% | 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 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.14% | 7.31% | 6.54% | 7.85% | -% |
| Índice de Sharpe | 3.88 | 1.07 | 1.80 | 0.13 | - |
| El mes mejor | +0.34% | +4.36% | +4.36% | +6.74% | - |
| El mes peor | -0.85% | -0.85% | -2.84% | -5.15% | - |
| Pérdida máxima | -0.26% | -3.94% | -3.94% | -15.49% | - |
| 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 | 11.6700 | +14.52% | +11.89% | |
| F.ESG-Focused Balanced Fd.W H1 | paying dividend | 11.7400 | +15.73% | +17.57% | |
| F.ESG-Focused Balanced Fd.I | paying dividend | 11.0500 | +14.25% | +11.01% | |
| F.ESG-Focused Balanced Fd.I H1 | paying dividend | 11.7600 | +15.82% | +17.78% | |
| F.ESG-Focused Balanced Fd.W | paying dividend | 11.0300 | +14.17% | +10.81% | |
| F.ESG-Focused Balanced Fd.A | reinvestment | 11.3100 | +13.55% | +8.85% | |
| F.ESG-Focused Balanced Fd.A | paying dividend | 10.8000 | +13.52% | +8.83% | |
| F.ESG-Focused Balanced Fd.A H1 H | paying dividend | 11.5000 | +15.16% | +15.52% |
Performance
| Año hasta la fecha | +0.34% | ||
|---|---|---|---|
| 6 Meses | +5.23% | ||
| Promedio móvil | +14.52% | ||
| 3 Años | +11.89% | ||
| 5 Años | - | ||
| Desde el principio | +16.70% | ||
| Año | |||
| 2023 | +13.84% | ||
| 2022 | -15.47% | ||