F.ESG-Focused Balanced Fd.W H1/ LU2319534181 /
| NAV23.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9600USD | +0.25% | 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 | -3.91 | 1.32 | -3.07 | -0.83 | -4.83 | 6.84 | -3.20 | -4.80 | 3.70 | 2.81 | -4.10 | -13.55% |
| 2023 | 3.40 | -0.42 | 1.07 | 0.19 | 0.86 | 1.80 | 1.67 | 0.21 | -1.74 | -1.04 | 5.05 | 3.91 | +15.75% |
| 2024 | 2.12 | 2.46 | 2.58 | -2.65 | 2.17 | 2.03 | 1.09 | 0.45 | 1.25 | -0.70 | 4.43 | -0.76 | - |
| 2025 | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.56% | 7.43% | 6.66% | 7.86% | -% |
| Sharpe Ratio | 5.95 | 1.82 | 2.07 | 0.57 | - |
| Bester Monat | +2.22% | +4.43% | +4.43% | +6.84% | - |
| Schlechtester Monat | -0.76% | -0.76% | -2.65% | -4.83% | - |
| Maximaler Verlust | -1.10% | -3.76% | -3.93% | -13.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.ESG-Focused Balanced Fd.R | thesaurierend | 11.8800 | +15.12% | +16.93% | |
| F.ESG-Focused Balanced Fd.W H1 | ausschüttend | 11.9600 | +16.43% | +23.07% | |
| F.ESG-Focused Balanced Fd.I | ausschüttend | 11.2400 | +14.82% | +16.04% | |
| F.ESG-Focused Balanced Fd.I H1 | ausschüttend | 11.9800 | +16.53% | +23.16% | |
| F.ESG-Focused Balanced Fd.W | ausschüttend | 11.2300 | +14.84% | +15.94% | |
| F.ESG-Focused Balanced Fd.A | thesaurierend | 11.5100 | +14.19% | +13.85% | |
| F.ESG-Focused Balanced Fd.A | ausschüttend | 10.9900 | +14.10% | +13.82% | |
| F.ESG-Focused Balanced Fd.A H1 H | ausschüttend | 11.7100 | +15.79% | +20.88% |
Performance
| lfd. Jahr | +2.22% | ||
|---|---|---|---|
| 6 Monate | +7.84% | ||
| 1 Jahr | +16.43% | ||
| 3 Jahre | +23.07% | ||
| 5 Jahre | - | ||
| seit Beginn | +25.16% | ||
| Jahr | |||
| 2023 | +15.75% | ||
| 2022 | -13.55% | ||
Ausschüttungen
| 02.04.2024 | 0.23 USD |
| 03.04.2023 | 0.17 USD |
| 01.04.2022 | 0.07 USD |