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F.Gl.Convertible S.Fd.A EUR/  LU0727122938  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
26.0600EUR -0.04% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.39 -0.68 -0.29 -0.69 0.40 -
2013 1.28 2.82 2.93 -1.01 3.34 -1.53 1.23 -1.28 1.29 2.01 -0.09 1.07 +12.59%
2014 1.33 1.14 -0.86 -1.48 2.74 1.46 0.91 2.27 0.08 1.48 0.97 0.88 +11.40%
2015 6.93 4.62 4.20 -3.89 3.13 -3.24 1.18 -6.08 -2.93 6.82 2.69 -3.67 +8.95%
2016 -5.36 0.78 0.08 -0.15 3.93 1.11 3.90 0.57 -1.34 0.64 2.83 1.10 +8.03%
2017 1.29 3.83 -0.65 -0.52 -1.38 -1.20 -1.08 -1.02 1.03 2.32 -2.40 -1.43 -1.37%
2018 1.52 1.23 -0.40 1.89 6.57 0.12 0.19 4.84 0.24 -3.37 1.22 -5.19 +8.65%
2019 6.88 5.18 1.02 2.86 -1.58 2.05 3.34 -1.58 -0.32 -1.71 5.01 -0.57 +22.08%
2020 2.87 -2.59 -9.84 11.09 8.48 3.40 1.18 2.02 0.00 1.48 6.20 1.71 +27.38%
2021 1.52 3.80 -0.82 0.51 -3.16 5.36 -0.23 2.30 -0.60 2.56 -1.36 -0.19 +9.80%
2022 -4.33 -1.09 1.50 -0.82 -4.63 -3.58 7.08 2.27 -1.67 1.54 -1.48 -4.04 -9.45%
2023 3.67 -0.24 -1.52 -2.23 0.46 0.87 1.35 -0.97 0.24 -3.66 2.82 3.36 +3.96%
2024 0.75 1.54 2.52 -1.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 6.08% 6.25% 9.20% 12.03%
Sharpe ratio 1.40 1.95 0.40 -0.36 0.32
Best month +3.36% +3.36% +3.36% +7.08% +11.09%
Worst month -1.44% -3.66% -3.66% -4.63% -9.84%
Maximum loss -1.62% -2.60% -5.75% -17.78% -21.39%
Outperformance +5.69% - +7.69% +44.79% +64.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Convertible S.Fd.C USD reinvestment 13.7100 +2.62% -11.43%
F.Gl.Convertible S.Fd.A HKD reinvestment 21.5000 +3.02% -
F.Gl.Convertible S.Fd.I USD reinvestment 23.1700 +3.95% -7.95%
F.Gl.Convertible S.Fd.I EUR reinvestment 29.3000 +7.13% +4.05%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 15.9200 +1.86% -14.04%
F.Gl.Convertible S.Fd.I CHF H reinvestment 9.4600 -0.53% -16.73%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 14.4200 +1.84% -14.22%
F.Gl.Convertible S.Fd.W USD reinvestment 16.9300 +3.87% -8.14%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 13.7700 -0.51% -16.80%
F.Gl.Convertible S.Fd.A USD reinvestment 21.2400 +3.21% -9.92%
F.Gl.Convertible S.Fd. N USD reinvestment 19.3800 +2.43% -11.91%
F.Gl.Convertible S.Fd. A EUR reinvestment 26.8400 +6.42% +1.90%
F.Gl.Convertible S.Fd.A EUR paying dividend 26.0600 +6.37% +1.88%
F.Gl.Convertible S.Fd.N EUR reinvestment 24.5100 +5.56% -0.41%
F.Gl.Convertible S.Fd.A-H1 EUR H reinvestment 17.4200 +1.16% -15.85%
F.Gl.Convertible S.Fd.A-H1 EUR H paying dividend 16.9500 +1.13% -15.84%
F.Gl.Convertible S.Fd.A-H1 CHF H reinvestment 16.3800 -1.21% -18.47%

Performance

YTD  
+3.37%
6 Months  
+7.55%
1 Year  
+6.37%
3 Years  
+1.88%
5 Years  
+45.33%
Since start  
+161.07%
Year
2023  
+3.96%
2022
  -9.45%
2021  
+9.80%
2020  
+27.38%
2019  
+22.08%
2018  
+8.65%
2017
  -1.37%
2016  
+8.03%
2015  
+8.95%
 

Dividends

2020-07-01 0.02 EUR
2019-07-01 0.01 EUR
2017-07-03 0.03 EUR
2016-07-01 0.04 EUR
2015-07-01 0.06 EUR
2014-07-01 0.03 EUR
2013-07-01 0.12 EUR