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F.ESG-Focused Balanced Fd.I H1/  LU2319533969  /

Fonds
NAV1/9/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
11.7600USD -0.09% 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 -2.35 3.10 0.58 2.51 -
2022 -3.58 -3.81 1.22 -3.07 -0.83 -4.83 6.84 -3.20 -4.70 3.58 2.81 -4.10 -13.55%
2023 3.40 -0.32 1.06 0.08 0.96 1.80 1.67 0.20 -1.74 -1.04 5.05 3.90 +15.86%
2024 2.22 2.36 2.67 -2.72 2.26 2.03 0.99 0.45 1.33 -0.70 4.42 -0.76 -
2025 0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 7.23% 6.54% 7.80% -%
Sharpe ratio 3.28 1.24 2.00 0.36 -
Best month +0.34% +4.42% +4.42% +6.84% -
Worst month -0.76% -0.76% -2.72% -4.83% -
Maximum loss -0.34% -3.84% -3.84% -14.42% -
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  
+0.34%
6 Months  
+5.76%
1 Year  
+15.82%
3 Years  
+17.78%
5 Years     -
Since start  
+23.08%
Year
2023  
+15.86%
2022
  -13.55%
 

Dividends

4/2/2024 0.23 USD
4/3/2023 0.17 USD
4/1/2022 0.07 USD