Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR/ LU0727122938 /
| NAV30/04/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.0100EUR | -0.54% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.63 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.83% | 5.66% | 6.25% | 9.16% | 12.03% |
| Ratio de Sharpe | 1.07 | 3.12 | 0.54 | -0.36 | 0.28 |
| Le meilleur mois | +3.36% | +3.36% | +3.36% | +7.08% | +11.09% |
| Le plus défavorable mois | -1.63% | -3.66% | -3.66% | -4.63% | -9.84% |
| Perte maximale | -2.08% | -2.08% | -5.75% | -17.78% | -21.39% |
| Surperformance | +5.69% | - | +7.69% | +44.79% | +64.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7200 | +3.70% | -11.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.4900 | +3.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1900 | +5.03% | -7.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2600 | +7.97% | +3.76% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9300 | +2.91% | -13.98% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.4600 | +0.64% | -16.73% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4300 | +2.92% | -14.16% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9500 | +4.95% | -8.08% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.7700 | +0.58% | -16.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2600 | +4.27% | -9.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3900 | +3.47% | -11.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.7900 | +7.25% | +1.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.0100 | +7.21% | +1.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4600 | +6.39% | -0.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4300 | +2.23% | -15.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 16.9600 | +2.23% | -15.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.3700 | -0.18% | -18.52% |
Performance
| CAD | +3.17% | ||
|---|---|---|---|
| 6 Mois | +10.21% | ||
| 1 An | +7.21% | ||
| 3 Ans | +1.52% | ||
| 5 Ans | +41.96% | ||
| Depuis le début | +160.57% | ||
| Année | |||
| 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% | ||
Dividendes
| 01/07/2020 | 0.02 EUR |
| 01/07/2019 | 0.01 EUR |
| 03/07/2017 | 0.03 EUR |
| 01/07/2016 | 0.04 EUR |
| 01/07/2015 | 0.06 EUR |
| 01/07/2014 | 0.03 EUR |
| 01/07/2013 | 0.12 EUR |
