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

Fonds
NAV2/28/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
25.6600EUR +0.23% 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 0.24 -3.66 2.82 3.36 +3.96%
2024 0.75 1.02 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 6.18% 7.10% 9.57% 12.07%
Sharpe ratio 1.51 1.16 -0.23 -0.47 0.32
Best month +3.36% +3.36% +3.36% +7.08% +11.09%
Worst month +0.75% -3.66% -3.66% -4.63% -9.84%
Maximum loss -1.55% -5.75% -6.46% -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.Fd.C USD reinvestment 13.7500 +4.17% -13.08%
F.Gl.Convertible S.Fd.A HKD reinvestment 21.5400 +4.56% -
F.Gl.Convertible S.Fd.I USD reinvestment 23.2000 +5.55% -9.66%
F.Gl.Convertible S.Fd.I EUR reinvestment 28.8200 +3.00% +0.38%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 15.9900 +3.43% -15.49%
F.Gl.Convertible S.Fd.I CHF H reinvestment 9.5400 +1.27% -17.90%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 14.4800 +3.35% -15.67%
F.Gl.Convertible S.Fd.W USD reinvestment 16.9600 +5.47% -9.79%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 13.8700 +1.17% -18.07%
F.Gl.Convertible S.Fd.A USD reinvestment 21.3000 +4.82% -11.51%
F.Gl.Convertible S.Fd. N USD reinvestment 19.4500 +4.01% -13.48%
F.Gl.Convertible S.Fd. A EUR reinvestment 26.4200 +2.28% -1.71%
F.Gl.Convertible S.Fd.A EUR paying dividend 25.6600 +2.31% -1.69%
F.Gl.Convertible S.Fd.N EUR reinvestment 24.1600 +1.51% -3.86%
F.Gl.Convertible S.Fd.A-H1 EUR H reinvestment 17.5100 +2.70% -17.29%
F.Gl.Convertible S.Fd.A-H1 EUR H paying dividend 17.0400 +2.71% -17.24%
F.Gl.Convertible S.Fd.A-H1 CHF H reinvestment 16.5200 +0.43% -19.65%

Performance

YTD  
+1.79%
6 Months  
+5.42%
1 Year  
+2.31%
3 Years
  -1.69%
5 Years  
+45.53%
Since start  
+157.06%
Year
2023  
+3.96%
2022
  -9.45%
2021  
+9.80%
2020  
+27.38%
2019  
+22.08%
2018  
+8.65%
2017
  -1.37%
2016  
+8.03%
2015  
+8.95%
 

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