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F.Gl.Convertible S.A EUR/  LU0727122938  /

Fonds
NAV6/8/2023 Chg.-0.1400 Type of yield Investment Focus Investment company
24.5000EUR -0.57% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.39 -0.68 -0.29 -0.69 0.40 -
2013 1.28 2.82 2.93 -1.01 3.34 -1.53 1.23 -1.28 1.29 2.01 -0.09 1.07 +12.59%
2014 1.33 1.14 -0.86 -1.48 2.74 1.46 0.91 2.27 0.08 1.48 0.97 0.88 +11.40%
2015 6.93 4.62 4.20 -3.89 3.13 -3.24 1.18 -6.08 -2.93 6.82 2.69 -3.67 +8.95%
2016 -5.36 0.78 0.08 -0.15 3.93 1.11 3.90 0.57 -1.34 0.64 2.83 1.10 +8.03%
2017 1.29 3.83 -0.65 -0.52 -1.38 -1.20 -1.08 -1.02 1.03 2.32 -2.40 -1.43 -1.37%
2018 1.52 1.23 -0.40 1.89 6.57 0.12 0.19 4.84 0.24 -3.37 1.22 -5.19 +8.65%
2019 6.88 5.18 1.02 2.86 -1.58 2.05 3.34 -1.58 -0.32 -1.71 5.01 -0.57 +22.08%
2020 2.87 -2.59 -9.84 11.09 8.48 3.40 1.18 2.02 0.00 1.48 6.20 1.71 +27.38%
2021 1.52 3.80 -0.82 0.51 -3.16 5.36 -0.23 2.30 -0.60 2.56 -1.36 -0.19 +9.80%
2022 -4.33 -1.09 1.50 -0.82 -4.63 -3.58 7.08 2.27 -1.67 1.54 -1.48 -4.04 -9.45%
2023 3.67 -0.24 -1.52 -2.23 0.46 0.99 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.81% 8.56% 9.58% 11.02% 12.78%
Sharpe ratio -0.12 -0.73 -0.34 0.16 0.41
Best month +3.67% +3.67% +7.08% +7.08% +11.09%
Worst month -4.04% -4.04% -4.04% -4.63% -9.84%
Maximum loss -6.11% -6.11% -9.13% -17.78% -21.39%
Outperformance +5.69% - +7.69% +44.79% +64.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Convertible S.C USD reinvestment 13.1100 +0.15% +9.25%
F.Gl.Convertible S.G EUR reinvestment 12.8100 - -
F.Gl.Convertible S.A HKD reinvestment 20.4800 - -
F.Gl.Convertible S.I USD reinvestment 21.9200 +1.53% +13.58%
F.Gl.Convertible S.I EUR reinvestment 27.3800 +0.88% +19.25%
F.Gl.Convertible S.I-H1 EUR H reinvestment 15.3200 -1.86% +6.69%
F.Gl.Convertible S.I CHF H reinvestment 9.2900 -2.72% -
F.Gl.Convertible S.W-H1 EUR H reinvestment 13.8800 -1.91% +6.36%
F.Gl.Convertible S.W USD reinvestment 16.0300 +1.46% +13.37%
F.Gl.Convertible S.W H1 CHF reinvestment 13.5200 -2.80% +4.97%
F.Gl.Convertible S.A USD reinvestment 20.2200 +0.80% +11.16%
F.Gl.Convertible S.N USD reinvestment 18.5700 +0.05% +8.72%
F.Gl.Convertible S.A EUR reinvestment 25.2300 +0.20% +16.59%
F.Gl.Convertible S.A EUR paying dividend 24.5000 +0.16% +16.58%
F.Gl.Convertible S.N EUR reinvestment 23.1900 -0.60% +13.96%
F.Gl.Convertible S.A-H1 EUR H reinvestment 16.8600 -2.60% +4.33%
F.Gl.Convertible S.A-H1 EUR H paying dividend 16.4100 -2.55% +4.33%
F.Gl.Convertible S.A-H1 CHF H reinvestment 16.1900 -3.40% +3.06%

Performance

YTD  
+1.03%
6 Months
  -1.41%
1 Year  
+0.16%
3 Years  
+16.58%
5 Years  
+52.04%
Since start  
+145.44%
Year
2022
  -9.45%
2021  
+9.80%
2020  
+27.38%
2019  
+22.08%
2018  
+8.65%
2017
  -1.37%
2016  
+8.03%
2015  
+8.95%
2014  
+11.40%
 

Dividends

7/1/2020 0.02 EUR
7/1/2019 0.01 EUR
7/3/2017 0.03 EUR
7/1/2016 0.04 EUR
7/1/2015 0.06 EUR
7/1/2014 0.03 EUR
7/1/2013 0.12 EUR