F.Gl.Convertible S.W-H1 EUR H/ LU1704830816 /
| NAV9/20/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7600EUR | -0.29% | 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 | -1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.00% | 5.95% | 8.42% | 11.00% | 12.33% |
| Sharpe ratio | -0.55 | -0.88 | -0.46 | -0.44 | 0.04 |
| Best month | +5.09% | +2.86% | +5.09% | +8.68% | +10.38% |
| Worst month | -3.05% | -2.71% | -4.40% | -6.02% | -9.40% |
| Maximum loss | -7.16% | -3.81% | -7.16% | -25.50% | -25.50% |
| 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.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 | +0.07% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | +0.07% | ||
| 3 Years | -2.82% | ||
| 5 Years | +24.41% | ||
| Since start | +37.60% | ||
| Year | |||
| 2022 | -17.07% | ||
| 2021 | +1.91% | ||
| 2020 | +38.23% | ||
| 2019 | +16.65% | ||
| 2018 | +1.41% | ||