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F.Gl.Convertible S.A EUR/  LU0727122938  /

Fonds
NAV9/28/2023 Chg.-0.0600 Type of yield Investment Focus Investment company
24.6400EUR -0.24% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.39 -0.68 -0.29 -0.69 0.40 -
2013 1.28 2.82 2.93 -1.01 3.34 -1.53 1.23 -1.28 1.29 2.01 -0.09 1.07 +12.59%
2014 1.33 1.14 -0.86 -1.48 2.74 1.46 0.91 2.27 0.08 1.48 0.97 0.88 +11.40%
2015 6.93 4.62 4.20 -3.89 3.13 -3.24 1.18 -6.08 -2.93 6.82 2.69 -3.67 +8.95%
2016 -5.36 0.78 0.08 -0.15 3.93 1.11 3.90 0.57 -1.34 0.64 2.83 1.10 +8.03%
2017 1.29 3.83 -0.65 -0.52 -1.38 -1.20 -1.08 -1.02 1.03 2.32 -2.40 -1.43 -1.37%
2018 1.52 1.23 -0.40 1.89 6.57 0.12 0.19 4.84 0.24 -3.37 1.22 -5.19 +8.65%
2019 6.88 5.18 1.02 2.86 -1.58 2.05 3.34 -1.58 -0.32 -1.71 5.01 -0.57 +22.08%
2020 2.87 -2.59 -9.84 11.09 8.48 3.40 1.18 2.02 0.00 1.48 6.20 1.71 +27.38%
2021 1.52 3.80 -0.82 0.51 -3.16 5.36 -0.23 2.30 -0.60 2.56 -1.36 -0.19 +9.80%
2022 -4.33 -1.09 1.50 -0.82 -4.63 -3.58 7.08 2.27 -1.67 1.54 -1.48 -4.04 -9.45%
2023 3.67 -0.24 -1.52 -2.23 0.46 0.87 1.35 -0.97 0.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 6.97% 8.03% 10.41% 12.62%
Sharpe ratio -0.23 -0.10 -0.97 -0.07 0.30
Best month +3.67% +1.35% +3.67% +7.08% +11.09%
Worst month -4.04% -2.23% -4.04% -4.63% -9.84%
Maximum loss -6.11% -2.87% -7.34% -17.78% -21.39%
Outperformance +5.69% - +7.69% +44.79% +64.03%
 
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  
+1.61%
6 Months  
+1.65%
1 Year
  -3.83%
3 Years  
+10.20%
5 Years  
+45.69%
Since start  
+146.84%
Year
2022
  -9.45%
2021  
+9.80%
2020  
+27.38%
2019  
+22.08%
2018  
+8.65%
2017
  -1.37%
2016  
+8.03%
2015  
+8.95%
2014  
+11.40%
 

Dividends

7/1/2020 0.02 EUR
7/1/2019 0.01 EUR
7/3/2017 0.03 EUR
7/1/2016 0.04 EUR
7/1/2015 0.06 EUR
7/1/2014 0.03 EUR
7/1/2013 0.12 EUR