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F.ESG-Focused Balanced Fd.I/  LU2319533886  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
11.2400EUR +0.27% 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 -0.94 -4.98 6.69 -3.55 -5.20 3.31 2.54 -4.32 -15.67%
2023 3.16 -0.55 0.88 0.00 0.67 1.65 1.52 0.11 -1.92 -1.09 4.84 3.67 +13.48%
2024 2.12 2.28 2.52 -2.86 2.09 1.95 0.86 0.38 1.13 -0.84 4.42 -0.90 -
2025 2.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 7.35% 6.68% 7.85% -%
Sharpe ratio 5.27 1.61 1.82 0.31 -
Best month +2.09% +4.42% +4.42% +6.69% -
Worst month -0.90% -0.90% -2.86% -5.20% -
Maximum loss -1.17% -3.69% -3.96% -14.38% -
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  
+2.09%
6 Months  
+7.05%
1 Year  
+14.82%
3 Years  
+16.04%
5 Years     -
Since start  
+17.66%
Year
2023  
+13.48%
2022
  -15.67%
 

Dividends

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