Franklin Global Convertible S.I EUR/ LU0727123076 /
| NAV3/29/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2400EUR | +0.70% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.39 | -0.58 | -0.19 | -0.68 | 0.49 | - |
| 2013 | 1.36 | 2.79 | 3.08 | -1.00 | 3.48 | -1.50 | 1.26 | -1.24 | 1.44 | 2.04 | 0.00 | 1.13 | +13.44% |
| 2014 | 1.46 | 1.18 | -0.84 | -1.43 | 2.74 | 1.50 | 1.07 | 2.27 | 0.16 | 1.58 | 1.01 | 0.93 | +12.19% |
| 2015 | 6.96 | 4.72 | 4.24 | -3.80 | 3.13 | -3.10 | 1.23 | -6.06 | -2.87 | 6.86 | 2.76 | -3.63 | +9.72% |
| 2016 | -5.30 | 0.88 | 0.07 | -0.07 | 4.01 | 1.19 | 3.95 | 0.60 | -1.26 | 0.74 | 2.80 | 1.23 | +8.86% |
| 2017 | 1.35 | 3.86 | -0.55 | -0.43 | -1.35 | -1.18 | -1.01 | -0.96 | 1.09 | 2.35 | -2.30 | -1.40 | -0.70% |
| 2018 | 1.61 | 1.27 | -0.38 | 1.95 | 6.67 | 0.17 | 0.23 | 4.90 | 0.33 | -3.34 | 1.30 | -5.15 | +9.42% |
| 2019 | 6.96 | 5.24 | 1.05 | 2.95 | -1.51 | 2.10 | 3.41 | -1.55 | -0.25 | -1.68 | 5.12 | -0.52 | +22.94% |
| 2020 | 2.93 | -2.52 | -9.80 | 11.18 | 8.48 | 3.51 | 1.23 | 2.05 | 0.12 | 1.68 | 6.26 | 1.75 | +28.49% |
| 2021 | 1.61 | 3.86 | -0.78 | 0.53 | -3.09 | 5.45 | -0.21 | 2.36 | -0.54 | 2.66 | -1.33 | -0.10 | +10.60% |
| 2022 | -4.32 | -1.02 | 1.57 | -0.74 | -4.60 | -3.52 | 7.18 | 2.33 | -1.61 | 1.57 | -1.40 | -4.02 | -8.84% |
| 2023 | 3.78 | -0.18 | -2.64 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.01% | 10.67% | 12.00% | 12.85% |
| Sharpe ratio | 0.07 | -1.01 | -0.76 | 0.80 | 0.65 |
| Best month | +3.78% | +3.78% | +7.18% | +11.18% | +11.18% |
| Worst month | -4.02% | -4.02% | -4.60% | -9.80% | -9.80% |
| Maximum loss | -5.27% | -6.25% | -11.75% | -17.41% | -21.36% |
| Outperformance | +6.15% | - | +8.74% | +48.43% | +71.07% |
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 | +0.85% | ||
|---|---|---|---|
| 6 Months | -3.10% | ||
| 1 Year | -5.12% | ||
| 3 Years | +42.62% | ||
| 5 Years | +71.43% | ||
| Since start | +164.47% | ||
| Year | |||
| 2022 | -8.84% | ||
| 2021 | +10.60% | ||
| 2020 | +28.49% | ||
| 2019 | +22.94% | ||
| 2018 | +9.42% | ||
| 2017 | -0.70% | ||
| 2016 | +8.86% | ||
| 2015 | +9.72% | ||
| 2014 | +12.19% | ||