F.Gl.Convertible S.A USD/ LU0727122425 /
| NAV9/28/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9300USD | +0.30% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -1.00 | -1.31 | -5.84 | 2.39 | 0.11 | 2.55 | 1.55 | 0.51 | -0.30 | 1.93 | - |
| 2013 | 4.19 | -1.15 | 1.07 | 1.63 | 2.08 | -1.39 | 3.47 | -1.90 | 3.60 | 2.41 | 0.00 | 2.35 | +17.37% |
| 2014 | -0.68 | 3.51 | -1.08 | -0.75 | 0.93 | 1.92 | -1.31 | 0.33 | -3.80 | 0.77 | 0.26 | -1.96 | -2.04% |
| 2015 | -0.17 | 3.65 | 0.08 | 0.34 | 0.92 | -1.82 | -0.25 | -4.14 | -3.17 | 4.92 | -1.22 | -0.97 | -2.17% |
| 2016 | -5.59 | 1.22 | 4.64 | 0.44 | 1.06 | 0.79 | 4.68 | 0.33 | -0.58 | -1.66 | -0.76 | 0.34 | +4.61% |
| 2017 | 3.90 | 1.80 | 0.16 | 1.60 | 1.73 | 0.46 | 2.39 | -0.38 | 0.30 | 0.83 | -0.15 | -0.75 | +12.47% |
| 2018 | 5.05 | -0.50 | 0.43 | 0.00 | 3.16 | 0.07 | 0.35 | 4.02 | 0.27 | -5.78 | 1.13 | -3.98 | +3.77% |
| 2019 | 6.76 | 4.56 | -0.39 | 2.81 | -1.97 | 3.89 | 0.62 | -2.30 | -1.14 | 0.58 | 3.77 | 1.17 | +19.48% |
| 2020 | 1.76 | -3.17 | -9.88 | 10.41 | 9.86 | 4.69 | 6.09 | 3.36 | -1.77 | 0.85 | 8.74 | 4.16 | +38.75% |
| 2021 | 0.88 | 3.22 | -3.62 | 3.01 | -1.53 | 2.24 | -0.21 | 1.82 | -2.49 | 2.38 | -3.24 | 0.13 | +2.28% |
| 2022 | -5.53 | -1.32 | 0.18 | -5.42 | -2.96 | -5.90 | 4.46 | 0.56 | -4.10 | 2.37 | 3.76 | -1.34 | -14.83% |
| 2023 | 5.33 | -2.91 | 0.94 | -0.63 | -2.60 | 3.02 | 2.10 | -2.30 | -2.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.97% | 5.88% | 8.22% | 10.89% | 12.40% |
| Sharpe ratio | -0.51 | -1.01 | 0.05 | -0.37 | 0.15 |
| Best month | +5.33% | +3.02% | +5.33% | +8.74% | +10.41% |
| Worst month | -2.91% | -2.60% | -4.10% | -5.90% | -9.88% |
| Maximum loss | -6.73% | -4.89% | -6.73% | -24.61% | -24.61% |
| Outperformance | +5.77% | - | +7.41% | +45.51% | +69.03% |
All quotes in USD
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 | +0.30% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | +4.40% | ||
| 3 Years | -0.25% | ||
| 5 Years | +32.51% | ||
| Since start | +99.30% | ||
| Year | |||
| 2022 | -14.83% | ||
| 2021 | +2.28% | ||
| 2020 | +38.75% | ||
| 2019 | +19.48% | ||
| 2018 | +3.77% | ||
| 2017 | +12.47% | ||
| 2016 | +4.61% | ||
| 2015 | -2.17% | ||
| 2014 | -2.04% | ||