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F.Gl.Convertible S.Fd.A-H1 EUR H/  LU0727123589  /

Fonds
NAV2024-04-18 Chg.-0.0600 Type of yield Investment Focus Investment company
16.9500EUR -0.35% 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 - - - - - - - 2.35 1.36 0.41 -0.41 1.75 -
2013 4.05 -1.07 1.08 1.56 2.11 -1.41 3.43 -1.86 3.51 2.29 0.00 2.24 +16.88%
2014 -0.53 3.43 -1.11 -0.77 0.95 1.89 -1.21 0.34 -3.75 0.62 0.26 -1.84 -1.88%
2015 -0.09 3.76 0.09 0.26 0.86 -1.96 -0.26 -4.12 -3.29 5.00 -1.17 -1.18 -2.44%
2016 -5.62 1.17 4.44 0.28 1.11 0.73 4.47 0.26 -0.78 -1.75 -0.80 0.18 +3.35%
2017 3.66 1.72 0.00 1.36 1.51 0.16 2.09 -0.57 0.16 0.73 -0.40 -1.05 +9.69%
2018 4.57 -0.55 0.08 -0.16 3.22 -0.15 0.08 3.73 0.07 -6.09 0.86 -4.34 +0.82%
2019 6.48 4.33 -0.66 2.57 -2.29 3.59 0.37 -2.54 -1.37 0.29 3.65 0.85 +15.89%
2020 1.54 -3.17 -9.81 10.32 9.71 4.36 5.87 3.24 -1.88 0.76 8.67 3.83 +36.57%
2021 0.82 3.20 -3.74 2.97 -1.59 2.17 -0.25 1.73 -2.63 2.35 -3.32 -0.05 +1.33%
2022 -5.61 -1.34 -0.11 -5.59 -3.34 -6.07 4.12 0.18 -4.50 2.04 3.37 -1.69 -17.64%
2023 5.03 -3.10 0.78 -0.84 -2.77 2.79 1.93 -2.49 -2.43 -3.73 5.62 4.65 +4.91%
2024 -1.52 1.43 2.17 -2.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 7.44% 6.80% 9.71% 11.93%
Sharpe ratio -1.01 1.63 -0.41 -0.98 0.04
Best month +4.65% +5.62% +5.62% +5.62% +10.32%
Worst month -2.87% -3.73% -3.73% -6.07% -9.81%
Maximum loss -3.03% -3.03% -8.64% -25.71% -27.15%
Outperformance +1.88% - +6.24% +38.38% +55.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Convertible S.Fd.C USD reinvestment 13.7100 +2.62% -11.43%
F.Gl.Convertible S.Fd.A HKD reinvestment 21.5000 +3.02% -
F.Gl.Convertible S.Fd.I USD reinvestment 23.1700 +3.95% -7.95%
F.Gl.Convertible S.Fd.I EUR reinvestment 29.3000 +7.13% +4.05%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 15.9200 +1.86% -14.04%
F.Gl.Convertible S.Fd.I CHF H reinvestment 9.4600 -0.53% -16.73%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 14.4200 +1.84% -14.22%
F.Gl.Convertible S.Fd.W USD reinvestment 16.9300 +3.87% -8.14%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 13.7700 -0.51% -16.80%
F.Gl.Convertible S.Fd.A USD reinvestment 21.2400 +3.21% -9.92%
F.Gl.Convertible S.Fd. N USD reinvestment 19.3800 +2.43% -11.91%
F.Gl.Convertible S.Fd. A EUR reinvestment 26.8400 +6.42% +1.90%
F.Gl.Convertible S.Fd.A EUR paying dividend 26.0600 +6.37% +1.88%
F.Gl.Convertible S.Fd.N EUR reinvestment 24.5100 +5.56% -0.41%
F.Gl.Convertible S.Fd.A-H1 EUR H reinvestment 17.4200 +1.16% -15.85%
F.Gl.Convertible S.Fd.A-H1 EUR H paying dividend 16.9500 +1.13% -15.84%
F.Gl.Convertible S.Fd.A-H1 CHF H reinvestment 16.3800 -1.21% -18.47%

Performance

YTD
  -0.88%
6 Months  
+7.69%
1 Year  
+1.13%
3 Years
  -15.84%
5 Years  
+23.73%
Since start  
+84.62%
Year
2023  
+4.91%
2022
  -17.64%
2021  
+1.33%
2020  
+36.57%
2019  
+15.89%
2018  
+0.82%
2017  
+9.69%
2016  
+3.35%
2015
  -2.44%
 

Dividends

2020-07-01 0.01 EUR
2019-07-01 0.00 EUR
2017-07-03 0.02 EUR
2016-07-01 0.03 EUR
2015-07-01 0.05 EUR
2014-07-01 0.03 EUR
2013-07-01 0.12 EUR