F.Gl.Convertible S.A EUR/ LU0727122854 /
| NAV9/28/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3700EUR | -0.24% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.29 | -0.58 | -0.29 | -0.68 | 0.39 | - |
| 2013 | 1.27 | 2.80 | 2.92 | -1.01 | 3.42 | -1.61 | 1.27 | -1.25 | 1.27 | 1.97 | -0.09 | 1.14 | +12.63% |
| 2014 | 1.30 | 1.12 | -0.93 | -1.46 | 2.70 | 1.44 | 1.00 | 2.31 | 0.08 | 1.45 | 1.03 | 0.79 | +11.30% |
| 2015 | 6.95 | 4.67 | 4.12 | -3.89 | 3.14 | -3.25 | 1.19 | -6.08 | -2.94 | 6.82 | 2.70 | -3.66 | +8.98% |
| 2016 | -5.38 | 0.83 | 0.00 | -0.15 | 3.99 | 1.09 | 3.94 | 0.55 | -1.30 | 0.62 | 2.76 | 1.14 | +8.03% |
| 2017 | 1.26 | 3.87 | -0.63 | -0.51 | -1.40 | -1.23 | -1.05 | -1.06 | 1.07 | 2.32 | -2.39 | -1.46 | -1.39% |
| 2018 | 1.55 | 1.26 | -0.46 | 1.91 | 6.58 | 0.12 | 0.18 | 4.89 | 0.23 | -3.39 | 1.19 | -5.17 | +8.68% |
| 2019 | 6.87 | 5.21 | 0.99 | 2.84 | -1.54 | 2.05 | 3.32 | -1.58 | -0.31 | -1.72 | 5.03 | -0.55 | +22.11% |
| 2020 | 2.84 | -2.56 | -9.87 | 11.12 | 8.44 | 3.45 | 1.17 | 2.00 | 0.00 | 1.48 | 6.19 | 1.70 | +27.33% |
| 2021 | 1.51 | 3.84 | -0.83 | 0.50 | -3.18 | 5.40 | -0.26 | 2.31 | -0.58 | 2.56 | -1.39 | -0.14 | +9.84% |
| 2022 | -4.35 | -1.10 | 1.49 | -0.79 | -4.64 | -3.59 | 7.12 | 2.28 | -1.70 | 1.54 | -1.48 | -4.04 | -9.46% |
| 2023 | 3.64 | -0.19 | -1.55 | -2.24 | 0.48 | 0.88 | 1.31 | -0.94 | 0.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.00% | 8.04% | 10.44% | 12.64% |
| Sharpe ratio | -0.23 | -0.10 | -0.97 | -0.07 | 0.30 |
| Best month | +3.64% | +1.31% | +3.64% | +7.12% | +11.12% |
| Worst month | -4.04% | -2.24% | -4.04% | -4.64% | -9.87% |
| Maximum loss | -6.08% | -2.83% | -7.28% | -17.76% | -21.39% |
| Outperformance | +5.73% | - | +7.71% | +44.86% | +64.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.C USD | reinvestment | 12.9000 | +4.45% | -1.98% | |
| F.Gl.Convertible S.G EUR | reinvestment | 12.8600 | - | - | |
| F.Gl.Convertible S.A HKD | reinvestment | 20.1600 | - | - | |
| F.Gl.Convertible S.I USD | reinvestment | 21.6500 | +5.15% | +1.88% | |
| F.Gl.Convertible S.I EUR | reinvestment | 27.5900 | -3.16% | +12.70% | |
| F.Gl.Convertible S.I-H1 EUR H | reinvestment | 15.0300 | +2.18% | -4.45% | |
| F.Gl.Convertible S.I CHF H | reinvestment | 9.0500 | +0.56% | -6.41% | |
| F.Gl.Convertible S.W-H1 EUR H | reinvestment | 13.6100 | +2.02% | -4.76% | |
| F.Gl.Convertible S.W USD | reinvestment | 15.8300 | +5.11% | +1.74% | |
| F.Gl.Convertible S.W H1 CHF | reinvestment | 13.1800 | +1.31% | -6.52% | |
| F.Gl.Convertible S.A USD | reinvestment | 19.9300 | +4.40% | -0.25% | |
| F.Gl.Convertible S.N USD | reinvestment | 18.2600 | +3.63% | -2.46% | |
| F.Gl.Convertible S.A EUR | reinvestment | 25.3700 | -3.83% | +10.21% | |
| F.Gl.Convertible S.A EUR | paying dividend | 24.6400 | -3.83% | +10.20% | |
| F.Gl.Convertible S.N EUR | reinvestment | 23.2700 | -4.55% | +7.73% | |
| F.Gl.Convertible S.A-H1 EUR H | reinvestment | 16.5000 | +1.41% | -6.62% | |
| F.Gl.Convertible S.A-H1 EUR H | paying dividend | 16.0600 | +1.39% | -6.57% | |
| F.Gl.Convertible S.A-H1 CHF H | reinvestment | 15.7400 | -0.13% | -8.33% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | -3.83% | ||
| 3 Years | +10.21% | ||
| 5 Years | +45.64% | ||
| Since start | +147.03% | ||
| Year | |||
| 2022 | -9.46% | ||
| 2021 | +9.84% | ||
| 2020 | +27.33% | ||
| 2019 | +22.11% | ||
| 2018 | +8.68% | ||
| 2017 | -1.39% | ||
| 2016 | +8.03% | ||
| 2015 | +8.98% | ||
| 2014 | +11.30% | ||