F.Gl.Convertible S.Fd.W USD/  LU1626020710  /

Fonds
NAV2/28/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
16.9600USD +0.18% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 2.53 -0.39 0.40 0.89 -0.20 -0.69 -
2018 5.13 -0.47 0.47 0.09 3.19 0.18 0.36 4.07 0.35 -5.71 1.19 -3.99 +4.44%
2019 6.89 4.59 -0.34 2.88 -1.89 3.86 0.73 -2.25 -1.07 0.58 3.80 1.27 +20.30%
2020 1.81 -3.08 -9.79 10.41 9.98 4.72 6.10 3.46 -1.77 0.90 8.86 4.22 +39.72%
2021 0.90 3.29 -3.61 3.13 -1.46 2.26 -0.16 1.89 -2.43 2.44 -3.18 0.16 +2.92%
2022 -5.51 -1.21 0.23 -5.37 -2.90 -5.84 4.52 0.58 -4.04 2.47 3.78 -1.26 -14.25%
2023 5.35 -2.84 1.00 -0.62 -2.54 3.12 2.16 -2.29 -2.22 -3.54 5.83 4.95 +7.96%
2024 -1.36 1.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 7.37% 7.00% 10.19% 12.00%
Sharpe ratio - 1.12 0.22 -0.72 0.29
Best month +4.95% +5.83% +5.83% +5.83% +10.41%
Worst month -1.36% -3.54% -3.54% -5.84% -9.79%
Maximum loss -1.07% -6.05% -8.09% -23.24% -23.95%
Outperformance +7.99% - +12.11% +48.26% -
 
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     0.00%
6 Months  
+5.93%
1 Year  
+5.47%
3 Years
  -9.79%
5 Years  
+43.24%
Since start  
+69.60%
Year
2023  
+7.96%
2022
  -14.25%
2021  
+2.92%
2020  
+39.72%
2019  
+20.30%
2018  
+4.44%