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F.Gl.Convertible S.Fd.A-H1 EUR H/  LU0727123589  /

Fonds
NAV11/28/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
16.2500EUR +0.19% 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 - - - - - - - 2.35 1.36 0.41 -0.41 1.75 -
2013 4.05 -1.07 1.08 1.56 2.11 -1.41 3.43 -1.86 3.51 2.29 0.00 2.24 +16.88%
2014 -0.53 3.43 -1.11 -0.77 0.95 1.89 -1.21 0.34 -3.75 0.62 0.26 -1.84 -1.88%
2015 -0.09 3.76 0.09 0.26 0.86 -1.96 -0.26 -4.12 -3.29 5.00 -1.17 -1.18 -2.44%
2016 -5.62 1.17 4.44 0.28 1.11 0.73 4.47 0.26 -0.78 -1.75 -0.80 0.18 +3.35%
2017 3.66 1.72 0.00 1.36 1.51 0.16 2.09 -0.57 0.16 0.73 -0.40 -1.05 +9.69%
2018 4.57 -0.55 0.08 -0.16 3.22 -0.15 0.08 3.73 0.07 -6.09 0.86 -4.34 +0.82%
2019 6.48 4.33 -0.66 2.57 -2.29 3.59 0.37 -2.54 -1.37 0.29 3.65 0.85 +15.89%
2020 1.54 -3.17 -9.81 10.32 9.71 4.36 5.87 3.24 -1.88 0.76 8.67 3.83 +36.57%
2021 0.82 3.20 -3.74 2.97 -1.59 2.17 -0.25 1.73 -2.63 2.35 -3.32 -0.05 +1.33%
2022 -5.61 -1.34 -0.11 -5.59 -3.34 -6.07 4.12 0.18 -4.50 2.04 3.37 -1.69 -17.64%
2023 5.03 -3.10 0.78 -0.84 -2.77 2.79 1.93 -2.49 -2.43 -3.73 5.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 6.76% 7.43% 10.67% 12.16%
Sharpe ratio -0.60 -0.40 -0.60 -0.82 0.08
Best month +5.04% +5.04% +5.04% +8.67% +10.32%
Worst month -3.73% -3.73% -3.73% -6.07% -9.81%
Maximum loss -11.27% -8.64% -11.27% -27.15% -27.15%
Outperformance +1.88% - +6.24% +38.38% +55.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Convertible S.Fd.C USD reinvestment 13.0800 +1.40% -9.23%
F.Gl.Convertible S.Fd.G EUR reinvestment 12.5300 -4.71% -
F.Gl.Convertible S.Fd.A HKD reinvestment 20.3600 +1.70% -
F.Gl.Convertible S.Fd.I USD reinvestment 21.9900 +2.66% -5.70%
F.Gl.Convertible S.Fd.I EUR reinvestment 26.9400 -3.44% +2.32%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 15.2200 +0.26% -11.72%
F.Gl.Convertible S.Fd.I CHF H reinvestment 9.1300 -1.62% -13.79%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 13.7800 +0.15% -11.95%
F.Gl.Convertible S.Fd.W USD reinvestment 16.0700 +2.55% -5.91%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 13.2900 -1.70% -13.98%
F.Gl.Convertible S.Fd.A USD reinvestment 20.2200 +1.97% -7.67%
F.Gl.Convertible S.Fd. N USD reinvestment 18.5000 +1.20% -9.76%
F.Gl.Convertible S.Fd. A EUR reinvestment 24.7400 -4.11% +0.20%
F.Gl.Convertible S.Fd.A EUR paying dividend 24.0300 -4.11% +0.21%
F.Gl.Convertible S.Fd.N EUR reinvestment 22.6700 -4.83% -2.03%
F.Gl.Convertible S.Fd.A-H1 EUR H reinvestment 16.6900 -0.54% -13.66%
F.Gl.Convertible S.Fd.A-H1 EUR H paying dividend 16.2500 -0.49% -13.61%
F.Gl.Convertible S.Fd.A-H1 CHF H reinvestment 15.8500 -2.40% -15.65%

Performance

YTD
  -0.31%
6 Months  
+0.62%
1 Year
  -0.49%
3 Years
  -13.61%
5 Years  
+27.06%
Since start  
+76.99%
Year
2022
  -17.64%
2021  
+1.33%
2020  
+36.57%
2019  
+15.89%
2018  
+0.82%
2017  
+9.69%
2016  
+3.35%
2015
  -2.44%
2014
  -1.88%
 

Dividends

7/1/2020 0.01 EUR
7/1/2019 0.00 EUR
7/3/2017 0.02 EUR
7/1/2016 0.03 EUR
7/1/2015 0.05 EUR
7/1/2014 0.03 EUR
7/1/2013 0.12 EUR