Franklin Global Convertible S.N EUR/ LU0727123159 /
| NAV3/17/2023 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2300EUR | -0.68% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.19 | -0.58 | -0.39 | -0.79 | 0.40 | - |
| 2013 | 1.18 | 2.73 | 2.94 | -1.11 | 3.35 | -1.62 | 1.10 | -1.27 | 1.19 | 1.90 | -0.09 | 0.98 | +11.72% |
| 2014 | 1.32 | 1.04 | -0.95 | -1.57 | 2.65 | 1.38 | 0.93 | 2.19 | 0.00 | 1.40 | 0.97 | 0.80 | +10.58% |
| 2015 | 6.86 | 4.55 | 4.14 | -3.98 | 3.07 | -3.25 | 1.07 | -6.16 | -2.94 | 6.69 | 2.62 | -3.76 | +8.05% |
| 2016 | -5.39 | 0.78 | 0.00 | -0.23 | 3.88 | 1.05 | 3.84 | 0.50 | -1.42 | 0.57 | 2.71 | 1.11 | +7.31% |
| 2017 | 1.24 | 3.74 | -0.72 | -0.53 | -1.46 | -1.28 | -1.16 | -1.10 | 1.05 | 2.21 | -2.43 | -1.52 | -2.13% |
| 2018 | 1.48 | 1.18 | -0.48 | 1.86 | 6.48 | 0.06 | 0.13 | 4.75 | 0.18 | -3.44 | 1.19 | -5.25 | +7.87% |
| 2019 | 6.78 | 5.13 | 0.93 | 2.82 | -1.62 | 1.99 | 3.29 | -1.67 | -0.33 | -1.82 | 4.99 | -0.64 | +21.17% |
| 2020 | 2.80 | -2.67 | -9.89 | 11.03 | 8.38 | 3.37 | 1.10 | 1.94 | -0.05 | 1.44 | 6.15 | 1.60 | +26.40% |
| 2021 | 1.49 | 3.73 | -0.89 | 0.45 | -3.25 | 5.33 | -0.32 | 2.24 | -0.66 | 2.52 | -1.42 | -0.23 | +9.02% |
| 2022 | -4.41 | -1.14 | 1.40 | -0.86 | -4.68 | -3.66 | 7.07 | 2.17 | -1.72 | 1.46 | -1.52 | -4.12 | -10.14% |
| 2023 | 3.60 | -0.25 | -2.40 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 8.82% | 10.64% | 12.75% | 12.89% |
| Sharpe ratio | 0.18 | -1.47 | -0.61 | 0.75 | 0.53 |
| Best month | +3.60% | +3.60% | +7.07% | +11.03% | +11.03% |
| Worst month | -4.12% | -4.12% | -4.68% | -9.89% | -9.89% |
| Maximum loss | -5.07% | -6.58% | -12.04% | -18.12% | -21.42% |
| Outperformance | +5.22% | - | +6.80% | +41.24% | +57.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Global Convertible S.C ... | reinvestment | 12.9900 | -7.41% | +37.75% | |
| Franklin Global Convertible S.G ... | reinvestment | 12.8300 | - | - | |
| Franklin Global Convertible S.A ... | reinvestment | 20.2800 | - | - | |
| Franklin Global Convertible S.I ... | reinvestment | 21.6400 | -6.24% | +43.12% | |
| Franklin Global Convertible S.I ... | reinvestment | 27.3300 | -2.43% | +47.81% | |
| Franklin Global Convertible S.I-... | reinvestment | 15.2100 | -9.46% | +34.36% | |
| Franklin Global Convertible S.I ... | reinvestment | 9.2600 | -10.18% | - | |
| Franklin Global Convertible S.W-... | reinvestment | 13.7800 | -9.52% | +34.18% | |
| Franklin Global Convertible S.W ... | reinvestment | 15.8300 | -6.28% | +42.87% | |
| Franklin Global Convertible S.W ... | reinvestment | 13.4800 | -10.25% | +32.94% | |
| Franklin Global Convertible S.A ... | reinvestment | 20.0000 | -6.89% | +40.06% | |
| Franklin Global Convertible S.N ... | reinvestment | 18.3900 | -7.63% | +36.93% | |
| Franklin Global Convertible S.A ... | reinvestment | 25.2200 | -3.11% | +44.53% | |
| Franklin Global Convertible S.A ... | paying dividend | 24.4900 | -3.13% | +44.50% | |
| Franklin Global Convertible S.N ... | reinvestment | 23.2300 | -3.81% | +41.30% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.7600 | -10.18% | +31.35% | |
| Franklin Global Convertible S.A-... | paying dividend | 16.3100 | -10.19% | +31.30% | |
| Franklin Global Convertible S.A-... | reinvestment | 16.1700 | -10.76% | +30.51% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | -5.18% | ||
| 1 Year | -3.81% | ||
| 3 Years | +41.30% | ||
| 5 Years | +57.38% | ||
| Since start | +126.63% | ||
| Year | |||
| 2022 | -10.14% | ||
| 2021 | +9.02% | ||
| 2020 | +26.40% | ||
| 2019 | +21.17% | ||
| 2018 | +7.87% | ||
| 2017 | -2.13% | ||
| 2016 | +7.31% | ||
| 2015 | +8.05% | ||
| 2014 | +10.58% | ||