Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse N (acc) EUR/  LU0727123159  /

Fonds
NAV2024-09-17 Chg.+0.1100 Type of yield Investment Focus Investment company
25.3200EUR +0.44% 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 -1.64 -2.26 0.39 0.83 1.25 -1.02 0.17 -3.70 2.72 3.30 +3.17%
2024 0.67 1.51 2.47 -1.69 2.21 1.04 0.08 -0.36 0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 7.59% 6.81% 9.17% 11.88%
Sharpe ratio 0.85 0.56 0.70 -0.43 0.28
Best month +3.30% +2.47% +3.30% +7.07% +11.03%
Worst month -1.69% -1.69% -3.70% -4.68% -9.89%
Maximum loss -4.59% -4.59% -4.75% -18.12% -21.42%
Outperformance +5.22% - +6.80% +41.24% +57.30%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Convertible S.Fd.C USD reinvestment 14.8000 +12.80% -6.09%
Franklin Templeton Investment Fu... reinvestment 23.1600 +13.14% -
Franklin Templeton Investment Fu... reinvestment 25.1400 +14.22% -2.44%
Franklin Templeton Investment Fu... reinvestment 30.4500 +9.81% +2.94%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 17.1600 +12.23% -9.16%
F.Gl.Convertible S.Fd.I CHF H reinvestment 10.0900 +9.44% -12.79%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 15.5300 +12.13% -9.39%
F.Gl.Convertible S.Fd.W USD reinvestment 18.3700 +14.17% -2.60%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 14.6800 +9.39% -12.98%
Franklin Templeton Investment Fu... reinvestment 22.9900 +13.42% -4.45%
Franklin Templeton Investment Fu... reinvestment 20.9100 +12.60% -6.57%
Franklin Templeton Investment Fu... reinvestment 27.8100 +9.06% +0.80%
Franklin Templeton Investment Fu... paying dividend 27.0000 +9.05% +0.78%
Franklin Templeton Investment Fu... reinvestment 25.3200 +8.25% -1.44%
Franklin Templeton Investment Fu... reinvestment 18.7200 +11.49% -11.07%
Franklin Templeton Investment Fu... paying dividend 18.2200 +11.44% -11.08%
Franklin Templeton Investment Fu... reinvestment 17.4200 +8.67% -14.69%

Performance

YTD  
+6.57%
6 Months  
+3.81%
1 Year  
+8.25%
3 Years
  -1.44%
5 Years  
+39.20%
10 Years  
+107.54%
Since start  
+147.02%
Year
2023  
+3.17%
2022
  -10.14%
2021  
+9.02%
2020  
+26.40%
2019  
+21.17%
2018  
+7.87%
2017
  -2.13%
2016  
+7.31%
2015  
+8.05%