Franklin Global Convertible S.W H1 CHF/ LU1704830733 /
| NAV3/29/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6400CHF | +0.59% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.09 | - |
| 2018 | 4.53 | -0.58 | 0.19 | 0.00 | 3.00 | -0.09 | 0.09 | 3.66 | 0.18 | -6.05 | 0.96 | -4.38 | +1.01% |
| 2019 | 6.57 | 4.39 | -0.63 | 2.61 | -2.28 | 3.59 | 0.35 | -2.51 | -1.33 | 0.27 | 3.67 | 0.95 | +16.33% |
| 2020 | 1.54 | -3.20 | -9.76 | 10.33 | 9.80 | 4.62 | 5.86 | 3.31 | -1.88 | 0.85 | 8.73 | 3.82 | +37.33% |
| 2021 | 0.81 | 3.22 | -3.77 | 3.05 | -1.51 | 2.21 | -0.30 | 1.81 | -2.54 | 2.37 | -3.32 | 0.00 | +1.68% |
| 2022 | -5.46 | -1.30 | 0.07 | -5.58 | -3.55 | -5.91 | 4.14 | 0.15 | -4.41 | 2.08 | 3.39 | -1.75 | -17.29% |
| 2023 | 4.97 | -3.18 | -0.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.95% | 11.57% | 12.58% | 12.48% |
| Sharpe ratio | 0.20 | 0.71 | -1.24 | 0.48 | 0.22 |
| Best month | +4.97% | +4.97% | +4.97% | +10.33% | +10.33% |
| Worst month | -3.18% | -4.41% | -5.91% | -9.76% | -9.76% |
| Maximum loss | -6.47% | -6.47% | -15.99% | -25.79% | -25.79% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.11% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | -11.31% | ||
| 3 Years | +29.78% | ||
| 5 Years | +31.79% | ||
| Since start | +36.40% | ||
| Year | |||
| 2022 | -17.29% | ||
| 2021 | +1.68% | ||
| 2020 | +37.33% | ||
| 2019 | +16.33% | ||
| 2018 | +1.01% | ||