F.Gl.Convertible S.Fd.W-H1 EUR H/ LU1704830816 /
| NAV22/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8400EUR | -0.40% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -1.00 | - |
| 2018 | 4.52 | -0.58 | 0.19 | -0.10 | 3.19 | -0.09 | 0.09 | 3.75 | 0.18 | -5.95 | 0.96 | -4.27 | +1.41% |
| 2019 | 6.54 | 4.28 | -0.54 | 2.60 | -2.19 | 3.66 | 0.43 | -2.49 | -1.32 | 0.36 | 3.64 | 0.94 | +16.65% |
| 2020 | 1.61 | -3.09 | -9.40 | 10.38 | 9.84 | 4.48 | 5.94 | 3.26 | -1.79 | 0.77 | 8.68 | 3.96 | +38.23% |
| 2021 | 0.80 | 3.29 | -3.72 | 3.07 | -1.55 | 2.24 | -0.24 | 1.78 | -2.56 | 2.45 | -3.32 | 0.00 | +1.91% |
| 2022 | -5.55 | -1.28 | -0.06 | -5.57 | -3.29 | -6.02 | 4.22 | 0.22 | -4.40 | 2.04 | 3.48 | -1.65 | -17.07% |
| 2023 | 5.09 | -3.05 | 0.79 | -0.78 | -2.71 | 2.86 | 1.93 | -2.38 | -2.44 | -3.60 | 5.64 | 4.69 | +5.53% |
| 2024 | -1.45 | 1.47 | 2.21 | -2.70 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.01% | 7.00% | 9.54% | 11.86% |
| Sharpe ratio | 0.32 | 1.90 | 0.46 | -0.75 | 0.14 |
| Best month | +4.69% | +5.64% | +5.64% | +5.64% | +10.38% |
| Worst month | -2.70% | -2.70% | -3.60% | -6.02% | -9.40% |
| Maximum loss | -3.30% | -3.30% | -8.47% | -24.78% | -25.89% |
| Outperformance | +25.29% | - | +28.72% | +45.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.1100 | +7.79% | -6.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0800 | +8.24% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8800 | +9.19% | -3.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7100 | +9.11% | +9.43% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3900 | +7.12% | -9.50% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7200 | +4.63% | -12.43% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.8400 | +7.07% | -9.68% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.4500 | +9.13% | -3.22% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.1300 | +4.51% | -12.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8800 | +8.42% | -5.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9500 | +7.61% | -7.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1900 | +8.33% | +7.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.4000 | +8.33% | +7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8200 | +7.54% | +4.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9200 | +6.35% | -11.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.4400 | +6.34% | -11.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8000 | +3.77% | -14.42% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +7.07% | ||
| 3 Years | -9.68% | ||
| 5 Years | +30.52% | ||
| 10 Years | - | ||
| Since start | +48.40% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -17.07% | ||
| 2021 | +1.91% | ||
| 2020 | +38.23% | ||
| 2019 | +16.65% | ||
| 2018 | +1.41% | ||
