F.ESG-Focused Balanced Fd.W/ LU2319534009 /
| NAV23/01/2025 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2300EUR | +0.27% | 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 | -2.54 | 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 | 2.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.57% | 7.41% | 6.68% | 7.84% | -% |
| Índice de Sharpe | 5.82 | 1.62 | 1.82 | 0.30 | - |
| El mes mejor | +2.18% | +4.33% | +4.33% | +6.58% | - |
| El mes peor | -0.90% | -0.90% | -2.86% | -5.21% | - |
| Pérdida máxima | -1.09% | -3.69% | -3.97% | -14.48% | - |
| 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 | +2.18% | ||
|---|---|---|---|
| 6 Meses | +7.16% | ||
| Promedio móvil | +14.84% | ||
| 3 Años | +15.94% | ||
| 5 Años | - | ||
| Desde el principio | +17.56% | ||
| Año | |||
| 2023 | +13.49% | ||
| 2022 | -15.76% | ||
Dividendos
| 02/04/2024 | 0.22 EUR |
| 03/04/2023 | 0.16 EUR |
| 01/04/2022 | 0.07 EUR |