Franklin Global Convertible Sec.A USD/ LU0727122425 /
| 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% | ||