Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR/ LU0727122938 /
| NAV23.05.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.2700EUR | -0.49% | ausschüttend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.54 | 2.52 | -1.63 | 1.00 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 5.71% | 6.14% | 9.05% | 11.97% |
| Sharpe Ratio | 1.30 | 2.69 | 0.69 | -0.18 | 0.33 |
| Bester Monat | +3.36% | +3.36% | +3.36% | +7.08% | +11.09% |
| Schlechtester Monat | -1.63% | -1.63% | -3.66% | -4.63% | -9.84% |
| Maximaler Verlust | -2.08% | -2.08% | -5.75% | -17.78% | -21.39% |
| Outperformance | +5.69% | - | +7.69% | +44.79% | +64.03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | thesaurierend | 14.0200 | +7.85% | -7.34% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.9400 | +8.13% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.7300 | +9.25% | -3.65% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.5500 | +8.80% | +8.84% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.2900 | +7.10% | -10.05% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.6500 | +4.55% | -13.06% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.7400 | +7.04% | -10.29% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.3400 | +9.19% | -3.83% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 14.0400 | +4.46% | -13.23% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.7400 | +8.43% | -5.72% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.8200 | +7.66% | -7.81% | |
| Franklin Templeton Investment Fu... | thesaurierend | 27.0500 | +8.07% | +6.58% | |
| Franklin Templeton Investment Fu... | ausschüttend | 26.2700 | +8.06% | +6.57% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.6900 | +7.25% | +4.18% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.8000 | +6.33% | -12.01% | |
| Franklin Templeton Investment Fu... | ausschüttend | 17.3300 | +6.38% | -11.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.6900 | +3.73% | -14.98% |
Performance
| lfd. Jahr | +4.20% | ||
|---|---|---|---|
| 6 Monate | +9.09% | ||
| 1 Jahr | +8.06% | ||
| 3 Jahre | +6.57% | ||
| 5 Jahre | +44.96% | ||
| 10 Jahre | +129.66% | ||
| seit Beginn | +163.17% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 01.07.2020 | 0.02 EUR |
| 01.07.2019 | 0.01 EUR |
| 03.07.2017 | 0.03 EUR |
| 01.07.2016 | 0.04 EUR |
| 01.07.2015 | 0.06 EUR |
| 01.07.2014 | 0.03 EUR |
| 01.07.2013 | 0.12 EUR |
