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F.ESG-Focused Balanced Fd.A/  LU2319533704  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
11.5100EUR +0.26% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.89 -2.54 3.01 0.58 2.33 -
2022 -3.69 -3.93 1.13 -3.34 -1.05 -4.97 6.57 -3.66 -5.21 3.32 2.55 -4.54 -16.29%
2023 3.17 -0.66 0.88 0.00 0.66 1.52 1.39 0.11 -1.90 -1.29 4.90 3.63 +12.90%
2024 2.00 2.16 2.50 -2.81 2.03 1.80 0.84 0.28 1.10 -0.82 4.22 -0.88 -
2025 2.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.85% 7.41% 6.65% 7.82% -%
Sharpe ratio 5.40 1.51 1.73 0.22 -
Best month +2.13% +4.22% +4.22% +6.57% -
Worst month -0.88% -0.88% -2.81% -5.21% -
Maximum loss -1.15% -3.69% -3.95% -14.81% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.13%
6 Months  
+6.77%
1 Year  
+14.19%
3 Years  
+13.85%
5 Years     -
Since start  
+15.10%
Year
2023  
+12.90%
2022
  -16.29%