F.Gl.Convertible S.Fd.A USD/  LU0727122425  /

Fonds
NAV2/28/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
21.3000USD +0.19% 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 -3.56 5.78 4.82 +7.25%
2024 -1.36 1.33 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 7.33% 6.94% 10.18% 12.00%
Sharpe ratio -0.63 1.04 0.13 -0.78 0.23
Best month +4.82% +5.78% +5.78% +5.78% +10.41%
Worst month -1.36% -3.56% -3.56% -5.90% -9.88%
Maximum loss -1.13% -6.12% -8.19% -23.56% -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.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
  -0.05%
6 Months  
+5.65%
1 Year  
+4.82%
3 Years
  -11.51%
5 Years  
+38.67%
Since start  
+113.00%
Year
2023  
+7.25%
2022
  -14.83%
2021  
+2.28%
2020  
+38.75%
2019  
+19.48%
2018  
+3.77%
2017  
+12.47%
2016  
+4.61%
2015
  -2.17%