Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR-H1/ LU0727123589 /
| NAV10/11/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6500EUR | +0.87% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | -2.81 | 3.83 | -0.34 | 1.03 | 1.69 | 2.77 | 0.65 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.62% | 7.47% | 9.54% | 11.82% |
| Sharpe ratio | 1.19 | 1.56 | 1.85 | -0.57 | 0.27 |
| Best month | +4.65% | +3.83% | +5.62% | +5.62% | +10.32% |
| Worst month | -2.81% | -2.81% | -3.73% | -6.07% | -9.81% |
| Maximum loss | -4.11% | -4.11% | -4.11% | -25.71% | -27.15% |
| Outperformance | +1.88% | - | +6.24% | +38.38% | +55.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 15.1700 | +18.52% | -1.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6700 | +18.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7900 | +20.01% | +2.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.7500 | +16.43% | +8.44% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 17.5700 | +17.76% | -4.51% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 10.3200 | +14.92% | -8.43% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 15.9100 | +17.76% | -4.67% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 18.8400 | +19.92% | +2.45% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 15.0100 | +14.84% | -8.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5700 | +19.16% | +0.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4200 | +18.21% | -1.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.9800 | +15.64% | +6.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 28.1500 | +15.65% | +6.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.3800 | +14.80% | +3.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1600 | +16.97% | -6.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 18.6500 | +17.00% | -6.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8000 | +14.10% | -10.46% |
Performance
| YTD | +9.06% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +17.00% | ||
| 3 Years | -6.52% | ||
| 5 Years | +36.12% | ||
| 10 Years | +75.58% | ||
| Since start | +103.13% | ||
| 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
| 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 |
