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F.ESG-Focused Balanced Fd.R/  LU2319533456  /

Fonds
NAV1/9/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.6700EUR 0.00% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.89 -2.44 3.11 0.58 2.42 -
2022 -3.58 -3.91 1.22 -3.22 -1.04 -4.94 6.74 -3.52 -5.15 3.39 2.52 -4.38 -15.47%
2023 3.24 -0.54 0.98 0.00 0.65 1.60 1.58 0.10 -1.76 -1.16 4.90 3.66 +13.84%
2024 2.16 2.21 2.63 -2.84 2.07 1.94 1.00 0.27 1.25 -0.79 4.36 -0.85 -
2025 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 7.31% 6.54% 7.85% -%
Sharpe ratio 3.88 1.07 1.80 0.13 -
Best month +0.34% +4.36% +4.36% +6.74% -
Worst month -0.85% -0.85% -2.84% -5.15% -
Maximum loss -0.26% -3.94% -3.94% -15.49% -
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  
+0.34%
6 Months  
+5.23%
1 Year  
+14.52%
3 Years  
+11.89%
5 Years     -
Since start  
+16.70%
Year
2023  
+13.84%
2022
  -15.47%