F.Gl.Convertible S.A-H1 EUR H/ LU0727123316 /
| NAV9/28/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5000EUR | +0.24% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.44 | 1.24 | 0.51 | -0.51 | 1.74 | - |
| 2013 | 4.13 | -0.97 | 1.07 | 1.45 | 2.10 | -1.40 | 3.41 | -1.83 | 3.54 | 2.25 | 0.00 | 2.29 | +17.02% |
| 2014 | -0.52 | 3.37 | -1.09 | -0.85 | 1.02 | 1.86 | -1.24 | 0.42 | -3.85 | 0.61 | 0.26 | -1.90 | -2.07% |
| 2015 | -0.09 | 3.78 | 0.08 | 0.08 | 0.93 | -1.93 | -0.26 | -4.03 | -3.39 | 5.08 | -1.23 | -1.16 | -2.46% |
| 2016 | -5.68 | 1.24 | 4.43 | 0.27 | 1.08 | 0.71 | 4.42 | 0.25 | -0.76 | -1.79 | -0.78 | 0.26 | +3.33% |
| 2017 | 3.66 | 1.68 | 0.00 | 1.32 | 1.47 | 0.24 | 2.09 | -0.63 | 0.16 | 0.79 | -0.39 | -1.10 | +9.59% |
| 2018 | 4.61 | -0.61 | 0.15 | -0.15 | 3.14 | -0.07 | 0.07 | 3.71 | 0.00 | -6.08 | 0.91 | -4.30 | +0.88% |
| 2019 | 6.47 | 4.22 | -0.64 | 2.58 | -2.23 | 3.57 | 0.34 | -2.54 | -1.41 | 0.29 | 3.70 | 0.89 | +15.85% |
| 2020 | 1.57 | -3.22 | -9.83 | 10.37 | 9.67 | 4.44 | 5.89 | 3.21 | -1.83 | 0.74 | 8.66 | 3.88 | +36.69% |
| 2021 | 0.75 | 3.21 | -3.74 | 2.99 | -1.59 | 2.16 | -0.29 | 1.78 | -2.65 | 2.38 | -3.37 | -0.05 | +1.25% |
| 2022 | -5.56 | -1.35 | -0.16 | -5.55 | -3.36 | -6.08 | 4.13 | 0.24 | -4.55 | 2.04 | 3.40 | -1.70 | -17.61% |
| 2023 | 5.01 | -3.07 | 0.70 | -0.76 | -2.82 | 2.84 | 1.88 | -2.48 | -2.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 5.81% | 8.15% | 10.97% | 12.39% |
| Sharpe ratio | -0.87 | -1.41 | -0.31 | -0.57 | -0.05 |
| Best month | +5.01% | +2.84% | +5.01% | +8.66% | +10.37% |
| Worst month | -3.07% | -2.82% | -4.55% | -6.08% | -9.83% |
| Maximum loss | -7.89% | -5.19% | -7.89% | -26.32% | -26.32% |
| Outperformance | +1.81% | - | +6.22% | +38.31% | +55.92% |
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 | -1.49% | ||
|---|---|---|---|
| 6 Months | -2.14% | ||
| 1 Year | +1.41% | ||
| 3 Years | -6.62% | ||
| 5 Years | +18.03% | ||
| Since start | +74.42% | ||
| Year | |||
| 2022 | -17.61% | ||
| 2021 | +1.25% | ||
| 2020 | +36.69% | ||
| 2019 | +15.85% | ||
| 2018 | +0.88% | ||
| 2017 | +9.59% | ||
| 2016 | +3.33% | ||
| 2015 | -2.46% | ||
| 2014 | -2.07% | ||