Franklin Global Convertible S.A-H1 CHF H/ LU0727123407 /
| NAV3/29/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3500CHF | +0.62% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.45 | 1.35 | 0.41 | -0.51 | 1.74 | - |
| 2013 | 4.13 | -1.16 | 1.18 | 1.55 | 2.19 | -1.49 | 3.41 | -1.92 | 3.55 | 2.34 | -0.09 | 2.20 | +16.83% |
| 2014 | -0.52 | 3.30 | -1.09 | -0.85 | 0.94 | 1.87 | -1.25 | 0.34 | -3.78 | 0.70 | 0.26 | -1.90 | -2.16% |
| 2015 | -0.62 | 3.90 | 0.00 | 0.00 | 0.77 | -1.95 | -0.26 | -4.16 | -3.35 | 4.96 | -1.16 | -1.26 | -3.44% |
| 2016 | -5.75 | 1.16 | 4.31 | 0.28 | 1.01 | 0.63 | 4.50 | 0.26 | -0.86 | -1.82 | -0.80 | 0.18 | +2.74% |
| 2017 | 3.56 | 1.72 | -0.08 | 1.44 | 1.50 | 0.16 | 2.21 | -0.64 | 0.16 | 0.81 | -0.40 | -1.20 | +9.51% |
| 2018 | 4.55 | -0.62 | 0.16 | -0.16 | 2.97 | -0.15 | 0.00 | 3.65 | 0.07 | -6.23 | 0.94 | -4.33 | +0.32% |
| 2019 | 6.39 | 4.33 | -0.73 | 2.57 | -2.29 | 3.52 | 0.28 | -2.54 | -1.38 | 0.22 | 3.66 | 0.85 | +15.45% |
| 2020 | 1.47 | -3.18 | -9.77 | 10.28 | 9.82 | 4.44 | 5.94 | 3.19 | -1.89 | 0.76 | 8.68 | 3.83 | +36.72% |
| 2021 | 0.77 | 3.15 | -3.80 | 2.97 | -1.59 | 2.12 | -0.30 | 1.74 | -2.64 | 2.31 | -3.33 | -0.05 | +1.03% |
| 2022 | -5.58 | -1.34 | 0.05 | -5.66 | -3.58 | -5.98 | 4.14 | 0.12 | -4.52 | 2.05 | 3.32 | -1.82 | -17.86% |
| 2023 | 4.94 | -3.18 | -0.61 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 9.99% | 11.61% | 12.58% | 12.49% |
| Sharpe ratio | 0.14 | 0.62 | -1.28 | 0.43 | 0.16 |
| Best month | +4.94% | +4.94% | +4.94% | +10.28% | +10.28% |
| Worst month | -3.18% | -4.52% | -5.98% | -9.77% | -9.77% |
| Maximum loss | -6.49% | -6.49% | -16.28% | -26.57% | -26.57% |
| Outperformance | +2.37% | - | +6.39% | +45.28% | +55.01% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Global Convertible S.C ... | reinvestment | 13.1500 | -8.49% | +34.32% | |
| Franklin Global Convertible S.G ... | reinvestment | 12.7800 | - | - | |
| Franklin Global Convertible S.A ... | reinvestment | 20.5400 | - | - | |
| Franklin Global Convertible S.I ... | reinvestment | 21.9300 | -7.23% | +39.68% | |
| Franklin Global Convertible S.I ... | reinvestment | 27.2400 | -5.12% | +42.62% | |
| Franklin Global Convertible S.I-... | reinvestment | 15.3900 | -10.52% | +31.20% | |
| Franklin Global Convertible S.I ... | reinvestment | 9.3700 | -11.27% | - | |
| Franklin Global Convertible S.W-... | reinvestment | 13.9500 | -10.58% | +30.86% | |
| Franklin Global Convertible S.W ... | reinvestment | 16.0400 | -7.28% | +39.48% | |
| Franklin Global Convertible S.W ... | reinvestment | 13.6400 | -11.31% | +29.78% | |
| Franklin Global Convertible S.A ... | reinvestment | 20.2600 | -7.91% | +36.71% | |
| Franklin Global Convertible S.N ... | reinvestment | 18.6300 | -8.59% | +33.64% | |
| Franklin Global Convertible S.A ... | reinvestment | 25.1300 | -5.81% | +39.38% | |
| Franklin Global Convertible S.A ... | paying dividend | 24.4000 | -5.83% | +39.37% | |
| Franklin Global Convertible S.N ... | reinvestment | 23.1400 | -6.51% | +36.36% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.9700 | -11.15% | +28.37% | |
| Franklin Global Convertible S.A-... | paying dividend | 16.5100 | -11.14% | +28.27% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.3500 | -11.86% | +27.34% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | -11.86% | ||
| 3 Years | +27.34% | ||
| 5 Years | +27.54% | ||
| Since start | +73.02% | ||
| Year | |||
| 2022 | -17.86% | ||
| 2021 | +1.03% | ||
| 2020 | +36.72% | ||
| 2019 | +15.45% | ||
| 2018 | +0.32% | ||
| 2017 | +9.51% | ||
| 2016 | +2.74% | ||
| 2015 | -3.44% | ||
| 2014 | -2.16% | ||