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F.ESG-Focused Balanced Fd.W H1/  LU2319534181  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
11.9600USD +0.25% 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 -3.91 1.32 -3.07 -0.83 -4.83 6.84 -3.20 -4.80 3.70 2.81 -4.10 -13.55%
2023 3.40 -0.42 1.07 0.19 0.86 1.80 1.67 0.21 -1.74 -1.04 5.05 3.91 +15.75%
2024 2.12 2.46 2.58 -2.65 2.17 2.03 1.09 0.45 1.25 -0.70 4.43 -0.76 -
2025 2.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 7.43% 6.66% 7.86% -%
Sharpe ratio 5.95 1.82 2.07 0.57 -
Best month +2.22% +4.43% +4.43% +6.84% -
Worst month -0.76% -0.76% -2.65% -4.83% -
Maximum loss -1.10% -3.76% -3.93% -13.17% -
Outperformance - - - - -
 
All quotes in USD

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  
+2.22%
6 Months  
+7.84%
1 Year  
+16.43%
3 Years  
+23.07%
5 Years     -
Since start  
+25.16%
Year
2023  
+15.75%
2022
  -13.55%
 

Dividends

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