F.Gl.Convertible S.Fd. A EUR/ LU0727122854 /
| NAV2024-04-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8800EUR | +0.30% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.29 | -0.58 | -0.29 | -0.68 | 0.39 | - |
| 2013 | 1.27 | 2.80 | 2.92 | -1.01 | 3.42 | -1.61 | 1.27 | -1.25 | 1.27 | 1.97 | -0.09 | 1.14 | +12.63% |
| 2014 | 1.30 | 1.12 | -0.93 | -1.46 | 2.70 | 1.44 | 1.00 | 2.31 | 0.08 | 1.45 | 1.03 | 0.79 | +11.30% |
| 2015 | 6.95 | 4.67 | 4.12 | -3.89 | 3.14 | -3.25 | 1.19 | -6.08 | -2.94 | 6.82 | 2.70 | -3.66 | +8.98% |
| 2016 | -5.38 | 0.83 | 0.00 | -0.15 | 3.99 | 1.09 | 3.94 | 0.55 | -1.30 | 0.62 | 2.76 | 1.14 | +8.03% |
| 2017 | 1.26 | 3.87 | -0.63 | -0.51 | -1.40 | -1.23 | -1.05 | -1.06 | 1.07 | 2.32 | -2.39 | -1.46 | -1.39% |
| 2018 | 1.55 | 1.26 | -0.46 | 1.91 | 6.58 | 0.12 | 0.18 | 4.89 | 0.23 | -3.39 | 1.19 | -5.17 | +8.68% |
| 2019 | 6.87 | 5.21 | 0.99 | 2.84 | -1.54 | 2.05 | 3.32 | -1.58 | -0.31 | -1.72 | 5.03 | -0.55 | +22.11% |
| 2020 | 2.84 | -2.56 | -9.87 | 11.12 | 8.44 | 3.45 | 1.17 | 2.00 | 0.00 | 1.48 | 6.19 | 1.70 | +27.33% |
| 2021 | 1.51 | 3.84 | -0.83 | 0.50 | -3.18 | 5.40 | -0.26 | 2.31 | -0.58 | 2.56 | -1.39 | -0.14 | +9.84% |
| 2022 | -4.35 | -1.10 | 1.49 | -0.79 | -4.64 | -3.59 | 7.12 | 2.28 | -1.70 | 1.54 | -1.48 | -4.04 | -9.46% |
| 2023 | 3.64 | -0.19 | -1.55 | -2.24 | 0.48 | 0.88 | 1.31 | -0.94 | 0.24 | -3.63 | 2.78 | 3.39 | +3.96% |
| 2024 | 0.73 | 1.57 | 2.48 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.96% | 6.30% | 9.19% | 12.06% |
| Sharpe ratio | 1.41 | 2.96 | 0.59 | -0.37 | 0.31 |
| Best month | +3.39% | +3.39% | +3.39% | +7.12% | +11.12% |
| Worst month | -1.25% | -3.63% | -3.63% | -4.64% | -9.87% |
| Maximum loss | -2.02% | -2.02% | -5.74% | -17.76% | -21.39% |
| Outperformance | +5.73% | - | +7.71% | +44.86% | +64.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.8100 | +3.68% | -11.64% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.6600 | +4.08% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.3400 | +5.04% | -8.22% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3500 | +8.30% | +3.75% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.0400 | +2.95% | -14.22% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.5300 | +0.63% | -16.91% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.5200 | +2.91% | -14.44% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.0500 | +4.92% | -8.38% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.8600 | +0.51% | -17.06% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.3900 | +4.24% | -10.16% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.5200 | +3.50% | -12.15% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8800 | +7.56% | +1.59% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.1000 | +7.54% | +1.56% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5500 | +6.79% | -0.69% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.5400 | +2.21% | -16.08% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.0700 | +2.22% | -16.08% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.4900 | -0.18% | -18.73% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +7.56% | ||
| 3 Years | +1.59% | ||
| 5 Years | +44.05% | ||
| Since start | +161.73% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -9.46% | ||
| 2021 | +9.84% | ||
| 2020 | +27.33% | ||
| 2019 | +22.11% | ||
| 2018 | +8.68% | ||
| 2017 | -1.39% | ||
| 2016 | +8.03% | ||
| 2015 | +8.98% | ||
