F.Gl.Convertible S.I EUR/ LU0727123076 /
| NAV9/20/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6400EUR | 0.00% | 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 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 7.17% | 8.05% | 10.46% | 12.64% |
| Sharpe ratio | -0.08 | -0.22 | -0.90 | 0.08 | 0.41 |
| Best month | +3.78% | +1.39% | +3.78% | +7.18% | +11.18% |
| Worst month | -4.02% | -2.18% | -4.02% | -4.60% | -9.80% |
| Maximum loss | -5.93% | -2.76% | -6.91% | -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.C USD | reinvestment | 13.0400 | +1.95% | 0.00% | |
| F.Gl.Convertible S.G EUR | reinvestment | 12.8800 | - | - | |
| F.Gl.Convertible S.A HKD | reinvestment | 20.3600 | - | - | |
| F.Gl.Convertible S.I USD | reinvestment | 21.8800 | +3.31% | +3.99% | |
| F.Gl.Convertible S.I EUR | reinvestment | 27.6400 | -3.32% | +14.93% | |
| F.Gl.Convertible S.I-H1 EUR H | reinvestment | 15.2000 | +0.20% | -2.44% | |
| F.Gl.Convertible S.I CHF H | reinvestment | 9.1600 | -1.19% | -4.38% | |
| F.Gl.Convertible S.W-H1 EUR H | reinvestment | 13.7600 | +0.07% | -2.82% | |
| F.Gl.Convertible S.W USD | reinvestment | 16.0000 | +3.23% | +3.83% | |
| F.Gl.Convertible S.W H1 CHF | reinvestment | 13.3400 | -1.19% | -4.44% | |
| F.Gl.Convertible S.A USD | reinvestment | 20.1400 | +2.55% | +1.77% | |
| F.Gl.Convertible S.N USD | reinvestment | 18.4600 | +1.82% | -0.49% | |
| F.Gl.Convertible S.A EUR | reinvestment | 25.4100 | -4.00% | +12.33% | |
| F.Gl.Convertible S.A EUR | paying dividend | 24.6800 | -4.01% | +12.34% | |
| F.Gl.Convertible S.N EUR | reinvestment | 23.3100 | -4.74% | +9.85% | |
| F.Gl.Convertible S.A-H1 EUR H | reinvestment | 16.6900 | -0.54% | -4.63% | |
| F.Gl.Convertible S.A-H1 EUR H | paying dividend | 16.2500 | -0.49% | -4.58% | |
| F.Gl.Convertible S.A-H1 CHF H | reinvestment | 15.9300 | -1.91% | -6.35% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | -3.32% | ||
| 3 Years | +14.93% | ||
| 5 Years | +54.24% | ||
| Since start | +168.35% | ||
| Year | |||
| 2022 | -8.84% | ||
| 2021 | +10.60% | ||
| 2020 | +28.49% | ||
| 2019 | +22.94% | ||
| 2018 | +9.42% | ||
| 2017 | -0.70% | ||
| 2016 | +8.86% | ||
| 2015 | +9.72% | ||
| 2014 | +12.19% | ||