F.Gl.Convertible S.Fd.W-H1 EUR H/ LU1704830816 /
| NAV23/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7400EUR | -0.67% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.94% | 7.07% | 7.03% | 9.54% | 11.87% |
| Indice di Sharpe | 0.04 | 1.68 | 0.46 | -0.77 | 0.14 |
| Mese migliore | +4.69% | +5.64% | +5.64% | +5.64% | +10.38% |
| Mese peggiore | -2.70% | -2.70% | -3.60% | -6.02% | -9.40% |
| Perdita massima | -3.30% | -3.30% | -8.47% | -24.78% | -25.89% |
| Outperformance | +25.29% | - | +28.72% | +45.70% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.0200 | +7.85% | -7.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9400 | +8.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7300 | +9.25% | -3.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5500 | +8.80% | +8.84% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.2900 | +7.10% | -10.05% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.6500 | +4.55% | -13.06% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.7400 | +7.04% | -10.29% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.3400 | +9.19% | -3.83% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.0400 | +4.46% | -13.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7400 | +8.43% | -5.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8200 | +7.66% | -7.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.0500 | +8.07% | +6.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.2700 | +8.06% | +6.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6900 | +7.25% | +4.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8000 | +6.33% | -12.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.3300 | +6.38% | -11.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6900 | +3.73% | -14.98% |
Prestazione
| YTD | +1.59% | ||
|---|---|---|---|
| 6 mesi | +7.51% | ||
| 1 anno | +7.04% | ||
| 3 anni | -10.29% | ||
| 5 anni | +30.91% | ||
| 10 anni | - | ||
| Dall'inizio | +47.40% | ||
| Anno | |||
| 2023 | +5.53% | ||
| 2022 | -17.07% | ||
| 2021 | +1.91% | ||
| 2020 | +38.23% | ||
| 2019 | +16.65% | ||
| 2018 | +1.41% | ||
