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

Fonds
NAV1/9/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.0500EUR 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 -2.54 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 0.36 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 7.24% 6.53% 7.83% -%
Sharpe ratio 3.94 1.06 1.76 0.10 -
Best month +0.36% +4.42% +4.42% +6.69% -
Worst month -0.90% -0.90% -2.86% -5.20% -
Maximum loss -0.27% -3.96% -3.96% -15.69% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.36%
6 Months  
+5.14%
1 Year  
+14.25%
3 Years  
+11.01%
5 Years     -
Since start  
+15.67%
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