F.ESG-Focused Balanced Fd.W H1/ LU2319534181 /
| NAV09/01/2025 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7400USD | -0.09% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.68% | 7.37% | 6.53% | 7.85% | -% |
| Índice de Sharpe | 3.28 | 1.22 | 1.98 | 0.35 | - |
| El mes mejor | +0.34% | +4.43% | +4.43% | +6.84% | - |
| El mes peor | -0.76% | -0.76% | -2.65% | -4.83% | - |
| Pérdida máxima | -0.34% | -3.93% | -3.93% | -14.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +5.77% | ||
| Promedio móvil | +15.73% | ||
| 3 Años | +17.57% | ||
| 5 Años | - | ||
| Desde el principio | +22.86% | ||
| Año | |||
| 2023 | +15.75% | ||
| 2022 | -13.55% | ||
Dividendos
| 02/04/2024 | 0.23 USD |
| 03/04/2023 | 0.17 USD |
| 01/04/2022 | 0.07 USD |