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F.ESG-Focused Balanced Fd.W/  LU2319534009  /

Fonds
NAV1/9/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.0300EUR 0.00% paying dividend Mixed Fund Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.89 -2.54 3.11 0.58 2.42 -
2022 -3.68 -3.82 1.12 -3.27 -1.05 -4.88 6.58 -3.56 -5.21 3.43 2.54 -4.42 -15.76%
2023 3.16 -0.55 0.99 -0.11 0.78 1.54 1.52 0.11 -1.81 -1.20 4.84 3.67 +13.49%
2024 2.13 2.18 2.62 -2.86 2.09 1.95 0.86 0.28 1.23 -0.84 4.33 -0.90 -
2025 0.36 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 7.34% 6.54% 7.83% -%
Sharpe ratio 3.95 1.02 1.74 0.09 -
Best month +0.36% +4.33% +4.33% +6.58% -
Worst month -0.90% -0.90% -2.86% -5.21% -
Maximum loss -0.27% -3.97% -3.97% -15.79% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.36%
6 Months  
+5.05%
1 Year  
+14.17%
3 Years  
+10.81%
5 Years     -
Since start  
+15.47%
Year
2023  
+13.49%
2022
  -15.76%
 

Dividends

4/2/2024 0.22 EUR
4/3/2023 0.16 EUR
4/1/2022 0.07 EUR