F.Gl.Convertible S.Fd.I-H1 EUR H/  LU1098665802  /

Fonds
NAV4/23/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
16.0400EUR +0.75% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 3.72 0.16 -6.02 0.95 -4.29 -
2019 6.54 4.29 -0.56 2.68 -2.21 3.63 0.39 -2.48 -1.35 0.40 3.70 0.93 +16.67%
2020 1.61 -3.17 -9.76 10.38 9.72 4.50 6.02 3.29 -1.87 0.89 8.70 3.94 +37.63%
2021 0.84 3.27 -3.70 3.06 -1.51 2.25 -0.27 1.83 -2.53 2.38 -3.28 0.00 +2.01%
2022 -5.53 -1.27 -0.12 -5.52 -3.23 -6.04 4.24 0.26 -4.45 2.05 3.42 -1.62 -17.01%
2023 5.08 -3.01 0.78 -0.71 -2.71 2.86 1.94 -2.41 -2.40 -3.66 5.66 4.71 +5.60%
2024 -1.44 1.46 2.25 -2.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 7.38% 6.88% 9.71% 11.96%
Sharpe ratio -0.51 2.33 -0.14 -0.91 0.10
Best month +4.71% +5.66% +5.66% +5.66% +10.38%
Worst month -2.08% -3.66% -3.66% -6.04% -9.76%
Maximum loss -3.35% -3.35% -8.43% -24.58% -25.71%
Outperformance +24.67% - +28.10% - -
 
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  
+0.12%
6 Months  
+10.01%
1 Year  
+2.95%
3 Years
  -14.22%
5 Years  
+28.01%
Since start  
+35.59%
Year
2023  
+5.60%
2022
  -17.01%
2021  
+2.01%
2020  
+37.63%
2019  
+16.67%