Franklin Global Convertible S.A USD/  LU0727122425  /

Fonds
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%