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Franklin Global Convertible S.A-H1 EUR H/  LU0727123589  /

Fonds
NAV3/29/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
16.5100EUR +0.61% 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 -0.48 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 9.91% 11.56% 12.56% 12.46%
Sharpe ratio 0.29 0.73 -1.22 0.45 0.19
Best month +5.03% +5.03% +5.03% +10.32% +10.32%
Worst month -3.10% -4.50% -6.07% -9.81% -9.81%
Maximum loss -6.44% -6.44% -16.03% -26.30% -26.30%
Outperformance +1.88% - +6.24% +38.38% +55.86%
 
All quotes in EUR

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  
+1.29%
6 Months  
+4.96%
1 Year
  -11.14%
3 Years  
+28.27%
5 Years  
+29.60%
Since start  
+79.82%
Year
2022
  -17.64%
2021  
+1.33%
2020  
+36.57%
2019  
+15.89%
2018  
+0.82%
2017  
+9.69%
2016  
+3.35%
2015
  -2.44%
2014
  -1.88%
 

Dividends

7/1/2020 0.01 EUR
7/1/2019 0.00 EUR
7/3/2017 0.02 EUR
7/1/2016 0.03 EUR
7/1/2015 0.05 EUR
7/1/2014 0.03 EUR
7/1/2013 0.12 EUR