F.Gl.Convertible S.Fd.A-H1 EUR H/  LU0727123316  /

Fonds
NAV4/23/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
17.5400EUR +0.75% 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 -2.42 -3.69 5.60 4.65 +4.90%
2024 -1.54 1.45 2.17 -2.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 7.32% 6.82% 9.71% 11.96%
Sharpe ratio -0.65 2.21 -0.24 -0.98 0.03
Best month +4.65% +5.60% +5.60% +5.60% +10.37%
Worst month -2.18% -3.69% -3.69% -6.08% -9.83%
Maximum loss -3.29% -3.29% -8.65% -25.73% -27.19%
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.Fd.C USD reinvestment 13.8100 +3.68% -11.64%
F.Gl.Convertible S.Fd.A HKD reinvestment 21.6600 +4.08% -
F.Gl.Convertible S.Fd.I USD reinvestment 23.3400 +5.04% -8.22%
F.Gl.Convertible S.Fd.I EUR reinvestment 29.3500 +8.30% +3.75%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 16.0400 +2.95% -14.22%
F.Gl.Convertible S.Fd.I CHF H reinvestment 9.5300 +0.63% -16.91%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 14.5200 +2.91% -14.44%
F.Gl.Convertible S.Fd.W USD reinvestment 17.0500 +4.92% -8.38%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 13.8600 +0.51% -17.06%
F.Gl.Convertible S.Fd.A USD reinvestment 21.3900 +4.24% -10.16%
F.Gl.Convertible S.Fd. N USD reinvestment 19.5200 +3.50% -12.15%
F.Gl.Convertible S.Fd. A EUR reinvestment 26.8800 +7.56% +1.59%
F.Gl.Convertible S.Fd.A EUR paying dividend 26.1000 +7.54% +1.56%
F.Gl.Convertible S.Fd.N EUR reinvestment 24.5500 +6.79% -0.69%
F.Gl.Convertible S.Fd.A-H1 EUR H reinvestment 17.5400 +2.21% -16.08%
F.Gl.Convertible S.Fd.A-H1 EUR H paying dividend 17.0700 +2.22% -16.08%
F.Gl.Convertible S.Fd.A-H1 CHF H reinvestment 16.4900 -0.18% -18.73%

Performance

YTD
  -0.17%
6 Months  
+9.56%
1 Year  
+2.21%
3 Years
  -16.08%
5 Years  
+23.43%
Since start  
+85.41%
Year
2023  
+4.90%
2022
  -17.61%
2021  
+1.25%
2020  
+36.69%
2019  
+15.85%
2018  
+0.88%
2017  
+9.59%
2016  
+3.33%
2015
  -2.46%