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F.ESG-Focused Balanced Fd.A H1 H/  LU2319533613  /

Fonds
NAV09/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.5000USD 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 -2.44 3.01 0.58 2.42 -
2022 -3.68 -3.82 1.22 -3.18 -0.84 -4.86 6.77 -3.33 -4.73 3.61 2.72 -4.14 -14.07%
2023 3.32 -0.43 1.08 0.06 0.76 1.83 1.58 0.21 -1.76 -1.16 5.02 3.86 +15.08%
2024 2.05 2.40 2.62 -2.80 2.21 1.97 0.92 0.46 1.27 -0.81 4.34 -0.78 -
2025 0.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 7.32% 6.56% 7.78% -%
Sharpe ratio 3.90 1.15 1.89 0.28 -
Best month +0.35% +4.34% +4.34% +6.77% -
Worst month -0.78% -0.81% -2.80% -4.86% -
Maximum loss -0.26% -3.91% -3.91% -14.65% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.35%
6 Months  
+5.50%
1 Year  
+15.16%
3 Years  
+15.52%
5 Years     -
Since start  
+20.37%
Year
2023  
+15.08%
2022
  -14.07%
 

Dividends

02/04/2024 0.23 USD
03/04/2023 0.17 USD
01/04/2022 0.07 USD