Franklin Global Convertible S.A USD/ LU0727122425 /
NAV2/2/2023 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2600USD | +0.85% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -1.00 | -1.31 | -5.84 | 2.39 | 0.11 | 2.55 | 1.55 | 0.51 | -0.30 | 1.93 | - |
2013 | 4.19 | -1.15 | 1.07 | 1.63 | 2.08 | -1.39 | 3.47 | -1.90 | 3.60 | 2.41 | 0.00 | 2.35 | +17.37% |
2014 | -0.68 | 3.51 | -1.08 | -0.75 | 0.93 | 1.92 | -1.31 | 0.33 | -3.80 | 0.77 | 0.26 | -1.96 | -2.04% |
2015 | -0.17 | 3.65 | 0.08 | 0.34 | 0.92 | -1.82 | -0.25 | -4.14 | -3.17 | 4.92 | -1.22 | -0.97 | -2.17% |
2016 | -5.59 | 1.22 | 4.64 | 0.44 | 1.06 | 0.79 | 4.68 | 0.33 | -0.58 | -1.66 | -0.76 | 0.34 | +4.61% |
2017 | 3.90 | 1.80 | 0.16 | 1.60 | 1.73 | 0.46 | 2.39 | -0.38 | 0.30 | 0.83 | -0.15 | -0.75 | +12.47% |
2018 | 5.05 | -0.50 | 0.43 | 0.00 | 3.16 | 0.07 | 0.35 | 4.02 | 0.27 | -5.78 | 1.13 | -3.98 | +3.77% |
2019 | 6.76 | 4.56 | -0.39 | 2.81 | -1.97 | 3.89 | 0.62 | -2.30 | -1.14 | 0.58 | 3.77 | 1.17 | +19.48% |
2020 | 1.76 | -3.17 | -9.88 | 10.41 | 9.86 | 4.69 | 6.09 | 3.36 | -1.77 | 0.85 | 8.74 | 4.16 | +38.75% |
2021 | 0.88 | 3.22 | -3.62 | 3.01 | -1.53 | 2.24 | -0.21 | 1.82 | -2.49 | 2.38 | -3.24 | 0.13 | +2.28% |
2022 | -5.53 | -1.32 | 0.18 | -5.42 | -2.96 | -5.90 | 4.46 | 0.56 | -4.10 | 2.37 | 3.76 | -1.34 | -14.83% |
2023 | 5.33 | 1.58 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.29% | 10.84% | 12.22% | 14.24% | 12.59% |
Sharpe ratio | 14.38 | 1.24 | -0.49 | 0.40 | 0.52 |
Best month | +5.33% | +5.33% | +5.33% | +10.41% | +10.41% |
Worst month | -1.34% | -4.10% | -5.90% | -9.88% | -9.88% |
Maximum loss | -0.67% | -7.95% | -16.40% | -24.61% | -24.61% |
Outperformance | +5.77% | - | +7.41% | +45.51% | +69.03% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Global Convertible S.C ... | reinvestment | 13.8100 | -4.16% | +24.30% | |
Franklin Global Convertible S.G ... | reinvestment | 13.3300 | - | - | |
Franklin Global Convertible S.A ... | reinvestment | 21.5400 | - | - | |
Franklin Global Convertible S.I ... | reinvestment | 22.9800 | -2.87% | +29.17% | |
Franklin Global Convertible S.I ... | reinvestment | 28.3600 | +0.64% | +31.11% | |
Franklin Global Convertible S.I-... | reinvestment | 16.1900 | -6.25% | +21.82% | |
Franklin Global Convertible S.I ... | reinvestment | 9.8800 | -6.62% | - | |
Franklin Global Convertible S.W-... | reinvestment | 14.6700 | -6.32% | +22.15% | |
Franklin Global Convertible S.W ... | reinvestment | 16.8100 | -2.94% | +29.01% | |
Franklin Global Convertible S.W ... | reinvestment | 14.3800 | -6.74% | +20.74% | |
Franklin Global Convertible S.A ... | reinvestment | 21.2600 | -3.54% | +26.47% | |
Franklin Global Convertible S.N ... | reinvestment | 19.5700 | -4.26% | +23.63% | |
Franklin Global Convertible S.A ... | reinvestment | 26.1900 | -0.11% | +28.13% | |
Franklin Global Convertible S.A ... | paying dividend | 25.4400 | -0.08% | +28.18% | |
Franklin Global Convertible S.N ... | reinvestment | 24.1400 | -0.86% | +25.34% | |
Franklin Global Convertible S.A-... | reinvestment | 17.8600 | -6.98% | +19.23% | |
Franklin Global Convertible S.A-... | paying dividend | 17.3900 | -6.91% | +19.19% | |
Franklin Global Convertible S.A-... | reinvestment | 17.2500 | -7.31% | +18.56% |
Performance
YTD | +7.00% | ||
---|---|---|---|
6 Months | +7.75% | ||
1 Year | -3.54% | ||
3 Years | +26.47% | ||
5 Years | +54.39% | ||
Since start | +112.60% | ||
Year | |||
2022 | -14.83% | ||
2021 | +2.28% | ||
2020 | +38.75% | ||
2019 | +19.48% | ||
2018 | +3.77% | ||
2017 | +12.47% | ||
2016 | +4.61% | ||
2015 | -2.17% | ||
2014 | -2.04% |