Franklin Global Convertible S.W-H1 EUR H/ LU1704830816 /
| NAV3/29/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9500EUR | +0.65% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.00 | - |
| 2018 | 4.52 | -0.58 | 0.19 | -0.10 | 3.19 | -0.09 | 0.09 | 3.75 | 0.18 | -5.95 | 0.96 | -4.27 | +1.41% |
| 2019 | 6.54 | 4.28 | -0.54 | 2.60 | -2.19 | 3.66 | 0.43 | -2.49 | -1.32 | 0.36 | 3.64 | 0.94 | +16.65% |
| 2020 | 1.61 | -3.09 | -9.40 | 10.38 | 9.84 | 4.48 | 5.94 | 3.26 | -1.79 | 0.77 | 8.68 | 3.96 | +38.23% |
| 2021 | 0.80 | 3.29 | -3.72 | 3.07 | -1.55 | 2.24 | -0.24 | 1.78 | -2.56 | 2.45 | -3.32 | 0.00 | +1.91% |
| 2022 | -5.55 | -1.28 | -0.06 | -5.57 | -3.29 | -6.02 | 4.22 | 0.22 | -4.40 | 2.04 | 3.48 | -1.65 | -17.07% |
| 2023 | 5.09 | -3.05 | -0.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 9.96% | 11.60% | 12.59% | 12.44% |
| Sharpe ratio | 0.37 | 0.82 | -1.17 | 0.51 | 0.25 |
| Best month | +5.09% | +5.09% | +5.09% | +10.38% | +10.38% |
| Worst month | -3.05% | -4.40% | -6.02% | -9.40% | -9.40% |
| Maximum loss | -6.34% | -6.34% | -15.71% | -25.50% | -25.50% |
| Outperformance | +25.29% | - | +28.72% | +45.70% | - |
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 | +1.45% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | -10.58% | ||
| 3 Years | +30.86% | ||
| 5 Years | +34.65% | ||
| Since start | +39.50% | ||
| Year | |||
| 2022 | -17.07% | ||
| 2021 | +1.91% | ||
| 2020 | +38.23% | ||
| 2019 | +16.65% | ||
| 2018 | +1.41% | ||