F.Gl.Convertible S.Fd.W-H1 EUR H/  LU1704830816  /

Fonds
NAV2/28/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
14.4800EUR +0.21% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.40 -1.00 -
2018 4.52 -0.58 0.19 -0.10 3.19 -0.09 0.09 3.75 0.18 -5.95 0.96 -4.27 +1.41%
2019 6.54 4.28 -0.54 2.60 -2.19 3.66 0.43 -2.49 -1.32 0.36 3.64 0.94 +16.65%
2020 1.61 -3.09 -9.40 10.38 9.84 4.48 5.94 3.26 -1.79 0.77 8.68 3.96 +38.23%
2021 0.80 3.29 -3.72 3.07 -1.55 2.24 -0.24 1.78 -2.56 2.45 -3.32 0.00 +1.91%
2022 -5.55 -1.28 -0.06 -5.57 -3.29 -6.02 4.22 0.22 -4.40 2.04 3.48 -1.65 -17.07%
2023 5.09 -3.05 0.79 -0.78 -2.71 2.86 1.93 -2.38 -2.44 -3.60 5.64 4.69 +5.53%
2024 -1.45 1.26 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 7.34% 6.96% 10.27% 11.94%
Sharpe ratio -0.77 0.86 -0.09 -0.92 0.11
Best month +4.69% +5.64% +5.64% +5.64% +10.38%
Worst month -1.45% -3.60% -3.60% -6.02% -9.40%
Maximum loss -1.17% -6.30% -8.47% -24.78% -25.89%
Outperformance +25.29% - +28.72% +45.70% -
 
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
  -0.21%
6 Months  
+5.00%
1 Year  
+3.35%
3 Years
  -15.67%
5 Years  
+29.17%
Since start  
+44.80%
Year
2023  
+5.53%
2022
  -17.07%
2021  
+1.91%
2020  
+38.23%
2019  
+16.65%
2018  
+1.41%