F.Gl.Convertible S.Fd.W H1 CHF/  LU1704830733  /

Fonds
NAV2/28/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
13.8700CHF +0.14% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.40 -1.09 -
2018 4.53 -0.58 0.19 0.00 3.00 -0.09 0.09 3.66 0.18 -6.05 0.96 -4.38 +1.01%
2019 6.57 4.39 -0.63 2.61 -2.28 3.59 0.35 -2.51 -1.33 0.27 3.67 0.95 +16.33%
2020 1.54 -3.20 -9.76 10.33 9.80 4.62 5.86 3.31 -1.88 0.85 8.73 3.82 +37.33%
2021 0.81 3.22 -3.77 3.05 -1.51 2.21 -0.30 1.81 -2.54 2.37 -3.32 0.00 +1.68%
2022 -5.46 -1.30 0.07 -5.58 -3.55 -5.91 4.14 0.15 -4.41 2.08 3.39 -1.75 -17.29%
2023 4.97 -3.18 0.73 -0.94 -2.85 2.71 1.76 -2.59 -2.59 -3.87 5.45 4.49 +3.48%
2024 -1.65 1.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 7.40% 7.03% 10.27% 11.98%
Sharpe ratio -1.18 0.47 -0.40 -1.01 0.04
Best month +4.49% +5.45% +5.45% +5.45% +10.33%
Worst month -1.65% -3.87% -3.87% -5.91% -9.76%
Maximum loss -1.37% -6.65% -9.00% -26.08% -27.40%
Outperformance - - - - -
 
All quotes in CHF

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
  -0.64%
6 Months  
+3.66%
1 Year  
+1.17%
3 Years
  -18.07%
5 Years  
+24.17%
Since start  
+38.70%
Year
2023  
+3.48%
2022
  -17.29%
2021  
+1.68%
2020  
+37.33%
2019  
+16.33%
2018  
+1.01%