Franklin Global Convertible Sec.A USD/  LU0727122425  /

Fonds
NAV5/20/2022 Chg.0.0000 Type of yield Investment Focus Investment company
19.5900USD 0.00% 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 -4.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 13.17% 10.76% 13.65% 12.08%
Sharpe ratio -2.64 -2.42 -1.31 0.61 0.76
Best month +0.18% +0.18% +2.38% +10.41% +10.41%
Worst month -5.53% -5.53% -5.53% -9.88% -9.88%
Maximum loss -17.49% -18.81% -21.14% -22.22% -22.22%
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 Sec.... reinvestment 21.0800 -13.89% +28.77%
Franklin Global Convertible Sec.... reinvestment 26.8800 -0.26% +36.31%
Franklin Global Convertible S.I-... reinvestment 15.2600 -15.18% +22.18%
Franklin Global Convertible S.I ... reinvestment 9.3400 -15.32% -
Franklin Global Convertible S.W-... reinvestment 13.8400 -15.25% +22.59%
Franklin Global Convertible Sec.... reinvestment 15.4200 -13.95% +28.50%
Franklin Global Convertible Sec.... reinvestment 18.1300 -15.16% +23.17%
Franklin Global Convertible Sec.... reinvestment 24.9500 -0.99% +33.28%
Franklin Global Convertible Sec.... paying dividend 24.2300 -0.98% +33.27%
Franklin Global Convertible Sec.... reinvestment 23.1200 -1.74% +30.33%
Franklin Global Convertible S.A-... reinvestment 16.9300 -15.77% +19.65%
Franklin Global Convertible S.A-... paying dividend 16.4700 -15.80% +19.53%
Franklin Global Convertible S.A-... reinvestment 16.3900 -15.99% +18.94%
Franklin Global Convertible Sec.... reinvestment 19.5900 -14.49% +25.98%

Performance

YTD
  -16.03%
6 Months
  -17.38%
1 Year
  -14.49%
3 Years  
+25.98%
5 Years  
+52.45%
Since start  
+95.90%
Year
2021  
+2.28%
2020  
+38.75%
2019  
+19.48%
2018  
+3.77%
2017  
+12.47%
2016  
+4.61%
2015
  -2.17%
2014
  -2.04%
2013  
+17.37%