Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse N (acc) USD/ LU0727122771 /
| NAV02.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.5200USD | +0.67% | thesaurierend | Anleihen weltweit | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.45 | 1.56 | 0.41 | -0.41 | 1.84 | - |
| 2013 | 4.12 | -1.16 | 0.98 | 1.55 | 2.00 | -1.40 | 3.31 | -1.92 | 3.55 | 2.35 | -0.09 | 2.29 | +16.48% |
| 2014 | -0.69 | 3.39 | -1.09 | -0.85 | 0.86 | 1.87 | -1.33 | 0.25 | -3.88 | 0.70 | 0.17 | -2.00 | -2.76% |
| 2015 | -0.27 | 3.65 | 0.00 | 0.26 | 0.86 | -1.87 | -0.35 | -4.17 | -3.26 | 4.87 | -1.25 | -1.09 | -2.93% |
| 2016 | -5.67 | 1.16 | 4.60 | 0.37 | 1.00 | 0.81 | 4.57 | 0.26 | -0.60 | -1.81 | -0.79 | 0.35 | +3.93% |
| 2017 | 3.78 | 1.69 | 0.17 | 1.50 | 1.72 | 0.32 | 2.41 | -0.47 | 0.24 | 0.79 | -0.31 | -0.70 | +11.61% |
| 2018 | 4.96 | -0.60 | 0.38 | 0.00 | 3.01 | 0.07 | 0.22 | 3.93 | 0.21 | -5.80 | 1.11 | -4.11 | +2.92% |
| 2019 | 6.74 | 4.45 | -0.41 | 2.76 | -2.01 | 3.77 | 0.53 | -2.30 | -1.21 | 0.48 | 3.72 | 1.11 | +18.61% |
| 2020 | 1.68 | -3.17 | -9.97 | 10.42 | 9.76 | 4.63 | 5.97 | 3.31 | -1.84 | 0.80 | 8.70 | 4.10 | +37.77% |
| 2021 | 0.75 | 3.16 | -3.65 | 2.95 | -1.59 | 2.17 | -0.27 | 1.77 | -2.58 | 2.33 | -3.31 | 0.05 | +1.45% |
| 2022 | -5.59 | -1.37 | 0.15 | -5.50 | -2.99 | -5.94 | 4.37 | 0.50 | -4.16 | 2.34 | 3.69 | -1.40 | -15.43% |
| 2023 | 5.24 | -2.96 | 0.86 | -0.69 | -2.67 | 2.96 | 2.02 | -2.35 | -2.35 | -3.61 | 5.68 | 4.78 | +6.44% |
| 2024 | -1.44 | 1.51 | 2.26 | -2.76 | 0.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.91% | 7.53% | 6.91% | 9.61% | 11.97% |
| Sharpe Ratio | -0.49 | 2.23 | 0.10 | -0.79 | 0.15 |
| Bester Monat | +4.78% | +5.68% | +5.68% | +5.68% | +10.42% |
| Schlechtester Monat | -2.76% | -2.76% | -3.61% | -5.94% | -9.97% |
| Maximaler Verlust | -3.30% | -3.30% | -8.36% | -23.93% | -25.38% |
| Outperformance | +5.26% | - | +6.54% | +41.88% | +61.68% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | thesaurierend | 13.8100 | +4.70% | -10.50% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.6100 | +4.85% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 23.3500 | +6.09% | -6.97% | |
| Franklin Templeton Investment Fu... | thesaurierend | 29.3000 | +8.80% | +4.61% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | thesaurierend | 16.0400 | +3.95% | -13.11% | |
| F.Gl.Convertible S.Fd.I CHF H | thesaurierend | 9.5200 | +1.60% | -15.90% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | thesaurierend | 14.5200 | +3.86% | -13.31% | |
| F.Gl.Convertible S.Fd.W USD | thesaurierend | 17.0600 | +5.96% | -7.13% | |
| F.Gl.Convertible S.Fd.W H1 CHF | thesaurierend | 13.8500 | +1.47% | -16.06% | |
| Franklin Templeton Investment Fu... | thesaurierend | 21.4000 | +5.32% | -8.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 19.5200 | +4.50% | -10.99% | |
| Franklin Templeton Investment Fu... | thesaurierend | 26.8300 | +8.05% | +2.40% | |
| Franklin Templeton Investment Fu... | ausschüttend | 26.0500 | +8.05% | +2.40% | |
| Franklin Templeton Investment Fu... | thesaurierend | 24.5000 | +7.27% | +0.12% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.5400 | +3.24% | -14.98% | |
| Franklin Templeton Investment Fu... | ausschüttend | 17.0700 | +3.20% | -14.95% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.4700 | +0.73% | -17.73% |
Performance
| lfd. Jahr | +0.15% | ||
|---|---|---|---|
| 6 Monate | +9.72% | ||
| 1 Jahr | +4.50% | ||
| 3 Jahre | -10.99% | ||
| 5 Jahre | +31.80% | ||
| seit Beginn | +107.00% | ||
| Jahr | |||
| 2023 | +6.44% | ||
| 2022 | -15.43% | ||
| 2021 | +1.45% | ||
| 2020 | +37.77% | ||
| 2019 | +18.61% | ||
| 2018 | +2.92% | ||
| 2017 | +11.61% | ||
| 2016 | +3.93% | ||
| 2015 | -2.93% | ||
