Franklin Global Convertible S.N USD/ LU0727122771 /
| NAV3/17/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3900USD | -0.27% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.45 | 1.56 | 0.41 | -0.41 | 1.84 | - |
| 2013 | 4.12 | -1.16 | 0.98 | 1.55 | 2.00 | -1.40 | 3.31 | -1.92 | 3.55 | 2.35 | -0.09 | 2.29 | +16.48% |
| 2014 | -0.69 | 3.39 | -1.09 | -0.85 | 0.86 | 1.87 | -1.33 | 0.25 | -3.88 | 0.70 | 0.17 | -2.00 | -2.76% |
| 2015 | -0.27 | 3.65 | 0.00 | 0.26 | 0.86 | -1.87 | -0.35 | -4.17 | -3.26 | 4.87 | -1.25 | -1.09 | -2.93% |
| 2016 | -5.67 | 1.16 | 4.60 | 0.37 | 1.00 | 0.81 | 4.57 | 0.26 | -0.60 | -1.81 | -0.79 | 0.35 | +3.93% |
| 2017 | 3.78 | 1.69 | 0.17 | 1.50 | 1.72 | 0.32 | 2.41 | -0.47 | 0.24 | 0.79 | -0.31 | -0.70 | +11.61% |
| 2018 | 4.96 | -0.60 | 0.38 | 0.00 | 3.01 | 0.07 | 0.22 | 3.93 | 0.21 | -5.80 | 1.11 | -4.11 | +2.92% |
| 2019 | 6.74 | 4.45 | -0.41 | 2.76 | -2.01 | 3.77 | 0.53 | -2.30 | -1.21 | 0.48 | 3.72 | 1.11 | +18.61% |
| 2020 | 1.68 | -3.17 | -9.97 | 10.42 | 9.76 | 4.63 | 5.97 | 3.31 | -1.84 | 0.80 | 8.70 | 4.10 | +37.77% |
| 2021 | 0.75 | 3.16 | -3.65 | 2.95 | -1.59 | 2.17 | -0.27 | 1.77 | -2.58 | 2.33 | -3.31 | 0.05 | +1.45% |
| 2022 | -5.59 | -1.37 | 0.15 | -5.50 | -2.99 | -5.94 | 4.37 | 0.50 | -4.16 | 2.34 | 3.69 | -1.40 | -15.43% |
| 2023 | 5.24 | -2.96 | -1.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 10.34% | 11.53% | 13.28% | 12.53% |
| Sharpe ratio | -0.05 | -0.09 | -0.89 | 0.63 | 0.29 |
| Best month | +5.24% | +5.24% | +5.24% | +10.42% | +10.42% |
| Worst month | -2.96% | -4.16% | -5.94% | -9.97% | -9.97% |
| Maximum loss | -6.29% | -6.29% | -15.31% | -25.38% | -25.38% |
| Outperformance | +5.26% | - | +6.54% | +41.88% | +61.68% |
All quotes in USD
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 | +0.44% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | -7.63% | ||
| 3 Years | +36.93% | ||
| 5 Years | +35.92% | ||
| Since start | +95.02% | ||
| Year | |||
| 2022 | -15.43% | ||
| 2021 | +1.45% | ||
| 2020 | +37.77% | ||
| 2019 | +18.61% | ||
| 2018 | +2.92% | ||
| 2017 | +11.61% | ||
| 2016 | +3.93% | ||
| 2015 | -2.93% | ||
| 2014 | -2.76% | ||