Franklin Global Convertible S.A USD/ LU0727122425 /
| NAV3/23/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1000USD | -0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -1.00 | -1.31 | -5.84 | 2.39 | 0.11 | 2.55 | 1.55 | 0.51 | -0.30 | 1.93 | - |
| 2013 | 4.19 | -1.15 | 1.07 | 1.63 | 2.08 | -1.39 | 3.47 | -1.90 | 3.60 | 2.41 | 0.00 | 2.35 | +17.37% |
| 2014 | -0.68 | 3.51 | -1.08 | -0.75 | 0.93 | 1.92 | -1.31 | 0.33 | -3.80 | 0.77 | 0.26 | -1.96 | -2.04% |
| 2015 | -0.17 | 3.65 | 0.08 | 0.34 | 0.92 | -1.82 | -0.25 | -4.14 | -3.17 | 4.92 | -1.22 | -0.97 | -2.17% |
| 2016 | -5.59 | 1.22 | 4.64 | 0.44 | 1.06 | 0.79 | 4.68 | 0.33 | -0.58 | -1.66 | -0.76 | 0.34 | +4.61% |
| 2017 | 3.90 | 1.80 | 0.16 | 1.60 | 1.73 | 0.46 | 2.39 | -0.38 | 0.30 | 0.83 | -0.15 | -0.75 | +12.47% |
| 2018 | 5.05 | -0.50 | 0.43 | 0.00 | 3.16 | 0.07 | 0.35 | 4.02 | 0.27 | -5.78 | 1.13 | -3.98 | +3.77% |
| 2019 | 6.76 | 4.56 | -0.39 | 2.81 | -1.97 | 3.89 | 0.62 | -2.30 | -1.14 | 0.58 | 3.77 | 1.17 | +19.48% |
| 2020 | 1.76 | -3.17 | -9.88 | 10.41 | 9.86 | 4.69 | 6.09 | 3.36 | -1.77 | 0.85 | 8.74 | 4.16 | +38.75% |
| 2021 | 0.88 | 3.22 | -3.62 | 3.01 | -1.53 | 2.24 | -0.21 | 1.82 | -2.49 | 2.38 | -3.24 | 0.13 | +2.28% |
| 2022 | -5.53 | -1.32 | 0.18 | -5.42 | -2.96 | -5.90 | 4.46 | 0.56 | -4.10 | 2.37 | 3.76 | -1.34 | -14.83% |
| 2023 | 5.33 | -2.91 | -1.08 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 10.25% | 11.52% | 12.96% | 12.54% |
| Sharpe ratio | 0.26 | 0.82 | -0.87 | 0.86 | 0.37 |
| Best month | +5.33% | +5.33% | +5.33% | +10.41% | +10.41% |
| Worst month | -2.91% | -4.10% | -5.90% | -9.88% | -9.88% |
| Maximum loss | -6.26% | -6.26% | -15.18% | -24.61% | -24.61% |
| Outperformance | +5.77% | - | +7.41% | +45.51% | +69.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Global Convertible S.C ... | reinvestment | 13.0500 | -7.58% | +46.30% | |
| Franklin Global Convertible S.G ... | reinvestment | 12.6800 | - | - | |
| Franklin Global Convertible S.A ... | reinvestment | 20.3800 | - | - | |
| Franklin Global Convertible S.I ... | reinvestment | 21.7500 | -6.41% | +52.10% | |
| Franklin Global Convertible S.I ... | reinvestment | 27.0200 | -4.96% | +50.70% | |
| Franklin Global Convertible S.I-... | reinvestment | 15.2800 | -9.64% | +42.94% | |
| Franklin Global Convertible S.I ... | reinvestment | 9.3000 | -10.40% | - | |
| Franklin Global Convertible S.W-... | reinvestment | 13.8400 | -9.72% | +42.53% | |
| Franklin Global Convertible S.W ... | reinvestment | 15.9100 | -6.47% | +51.81% | |
| Franklin Global Convertible S.W ... | reinvestment | 13.5400 | -10.45% | +41.34% | |
| Franklin Global Convertible S.A ... | reinvestment | 20.1000 | -7.03% | +48.89% | |
| Franklin Global Convertible S.N ... | reinvestment | 18.4900 | -7.73% | +45.59% | |
| Franklin Global Convertible S.A ... | reinvestment | 24.9300 | -5.64% | +47.34% | |
| Franklin Global Convertible S.A ... | paying dividend | 24.2100 | -5.65% | +47.27% | |
| Franklin Global Convertible S.N ... | reinvestment | 22.9600 | -6.32% | +44.04% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.8400 | -10.33% | +39.87% | |
| Franklin Global Convertible S.A-... | paying dividend | 16.3900 | -10.34% | +39.70% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.2300 | -11.02% | +38.72% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | -7.03% | ||
| 3 Years | +48.89% | ||
| 5 Years | +44.71% | ||
| Since start | +101.00% | ||
| Year | |||
| 2022 | -14.83% | ||
| 2021 | +2.28% | ||
| 2020 | +38.75% | ||
| 2019 | +19.48% | ||
| 2018 | +3.77% | ||
| 2017 | +12.47% | ||
| 2016 | +4.61% | ||
| 2015 | -2.17% | ||
| 2014 | -2.04% | ||