Franklin Global Convertible S.I CHF H/ LU2216205349 /
| NAV3/23/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3000CHF | -0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.72 | 8.73 | 3.97 | - |
| 2021 | 0.82 | 3.24 | -3.84 | 3.09 | -1.58 | 2.24 | -0.26 | 1.75 | -2.50 | 2.30 | -3.20 | -0.09 | +1.63% |
| 2022 | -5.45 | -1.32 | 0.10 | -5.55 | -3.55 | -5.99 | 4.25 | 0.21 | -4.49 | 2.13 | 3.40 | -1.70 | -17.16% |
| 2023 | 4.96 | -3.19 | -1.27 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 10.26% | 11.63% | -% | -% |
| Sharpe ratio | -0.17 | 0.42 | -1.15 | - | - |
| Best month | +4.96% | +4.96% | +4.96% | +8.73% | - |
| Worst month | -3.19% | -4.49% | -5.99% | -5.99% | - |
| Maximum loss | -6.48% | -6.48% | -16.00% | - | - |
| Outperformance | +2.83% | - | +8.92% | - | - |
All quotes in CHF
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 | +0.32% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | -10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -7.00% | ||
| Year | |||
| 2022 | -17.16% | ||
| 2021 | +1.63% | ||