F.Gl.Convertible S.Fd.I EUR/  LU0727123076  /

Fonds
NAV2/28/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
28.8200EUR +0.24% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.39 -0.58 -0.19 -0.68 0.49 -
2013 1.36 2.79 3.08 -1.00 3.48 -1.50 1.26 -1.24 1.44 2.04 0.00 1.13 +13.44%
2014 1.46 1.18 -0.84 -1.43 2.74 1.50 1.07 2.27 0.16 1.58 1.01 0.93 +12.19%
2015 6.96 4.72 4.24 -3.80 3.13 -3.10 1.23 -6.06 -2.87 6.86 2.76 -3.63 +9.72%
2016 -5.30 0.88 0.07 -0.07 4.01 1.19 3.95 0.60 -1.26 0.74 2.80 1.23 +8.86%
2017 1.35 3.86 -0.55 -0.43 -1.35 -1.18 -1.01 -0.96 1.09 2.35 -2.30 -1.40 -0.70%
2018 1.61 1.27 -0.38 1.95 6.67 0.17 0.23 4.90 0.33 -3.34 1.30 -5.15 +9.42%
2019 6.96 5.24 1.05 2.95 -1.51 2.10 3.41 -1.55 -0.25 -1.68 5.12 -0.52 +22.94%
2020 2.93 -2.52 -9.80 11.18 8.48 3.51 1.23 2.05 0.12 1.68 6.26 1.75 +28.49%
2021 1.61 3.86 -0.78 0.53 -3.09 5.45 -0.21 2.36 -0.54 2.66 -1.33 -0.10 +10.60%
2022 -4.32 -1.02 1.57 -0.74 -4.60 -3.52 7.18 2.33 -1.61 1.57 -1.40 -4.02 -8.84%
2023 3.78 -0.18 -1.50 -2.18 0.56 0.92 1.39 -0.87 0.29 -3.59 2.86 3.40 +4.70%
2024 0.81 1.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 6.21% 7.11% 9.58% 12.09%
Sharpe ratio 1.69 1.27 -0.13 -0.40 0.38
Best month +3.40% +3.40% +3.40% +7.18% +11.18%
Worst month +0.81% -3.59% -3.59% -4.60% -9.80%
Maximum loss -1.52% -5.67% -6.04% -17.41% -21.36%
Outperformance +6.15% - +8.74% +48.43% +71.07%
 
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  
+1.91%
6 Months  
+5.76%
1 Year  
+3.00%
3 Years  
+0.38%
5 Years  
+50.97%
Since start  
+179.81%
Year
2023  
+4.70%
2022
  -8.84%
2021  
+10.60%
2020  
+28.49%
2019  
+22.94%
2018  
+9.42%
2017
  -0.70%
2016  
+8.86%
2015  
+9.72%