Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) CHF-H1/ LU0727123407 /
| NAV1/16/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1300CHF | +0.44% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.45 | 1.35 | 0.41 | -0.51 | 1.74 | - |
| 2013 | 4.13 | -1.16 | 1.18 | 1.55 | 2.19 | -1.49 | 3.41 | -1.92 | 3.55 | 2.34 | -0.09 | 2.20 | +16.83% |
| 2014 | -0.52 | 3.30 | -1.09 | -0.85 | 0.94 | 1.87 | -1.25 | 0.34 | -3.78 | 0.70 | 0.26 | -1.90 | -2.16% |
| 2015 | -0.62 | 3.90 | 0.00 | 0.00 | 0.77 | -1.95 | -0.26 | -4.16 | -3.35 | 4.96 | -1.16 | -1.26 | -3.44% |
| 2016 | -5.75 | 1.16 | 4.31 | 0.28 | 1.01 | 0.63 | 4.50 | 0.26 | -0.86 | -1.82 | -0.80 | 0.18 | +2.74% |
| 2017 | 3.56 | 1.72 | -0.08 | 1.44 | 1.50 | 0.16 | 2.21 | -0.64 | 0.16 | 0.81 | -0.40 | -1.20 | +9.51% |
| 2018 | 4.55 | -0.62 | 0.16 | -0.16 | 2.97 | -0.15 | 0.00 | 3.65 | 0.07 | -6.23 | 0.94 | -4.33 | +0.32% |
| 2019 | 6.39 | 4.33 | -0.73 | 2.57 | -2.29 | 3.52 | 0.28 | -2.54 | -1.38 | 0.22 | 3.66 | 0.85 | +15.45% |
| 2020 | 1.47 | -3.18 | -9.77 | 10.28 | 9.82 | 4.44 | 5.94 | 3.19 | -1.89 | 0.76 | 8.68 | 3.83 | +36.72% |
| 2021 | 0.77 | 3.15 | -3.80 | 2.97 | -1.59 | 2.12 | -0.30 | 1.74 | -2.64 | 2.31 | -3.33 | -0.05 | +1.03% |
| 2022 | -5.58 | -1.34 | 0.05 | -5.66 | -3.58 | -5.98 | 4.14 | 0.12 | -4.52 | 2.05 | 3.32 | -1.82 | -17.86% |
| 2023 | 4.94 | -3.18 | 0.61 | -0.97 | -2.93 | 2.64 | 1.71 | -2.65 | -2.66 | -3.88 | 5.29 | 4.46 | +2.78% |
| 2024 | -1.68 | 1.16 | 1.99 | -3.02 | 3.60 | -0.53 | 0.83 | 1.47 | 2.61 | 0.17 | 5.13 | -4.02 | +7.57% |
| 2025 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 34.95% | 25.21% | 16.83% | 16.10% |
| Sharpe ratio | 3.88 | 0.21 | 0.31 | -0.25 | 0.10 |
| Best month | +1.28% | +5.13% | +5.13% | +5.29% | +10.28% |
| Worst month | -4.02% | -4.02% | -4.02% | -5.98% | -9.77% |
| Maximum loss | -1.66% | -18.52% | -18.52% | -20.33% | -28.65% |
| Outperformance | +2.37% | - | +6.39% | +45.28% | +55.01% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 15.5900 | +14.80% | +6.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4300 | +15.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.6000 | +16.31% | +10.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.7700 | +22.78% | +22.43% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 18.0600 | +14.38% | +2.79% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 10.5300 | +11.43% | -2.14% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 16.3400 | +14.27% | +2.51% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 19.4300 | +16.21% | +10.34% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 15.3200 | +11.42% | -2.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2600 | +15.47% | +8.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0100 | +14.64% | +5.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.6800 | +21.94% | +19.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.7600 | +21.92% | +19.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7700 | +20.98% | +17.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.6500 | +13.58% | +0.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 19.1300 | +13.60% | +0.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.1300 | +10.68% | -4.28% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +10.68% | ||
| 3 Years | -4.28% | ||
| 5 Years | +23.84% | ||
| 10 Years | +61.30% | ||
| Since start | +91.85% | ||
| Year | |||
| 2024 | +7.57% | ||
| 2023 | +2.78% | ||
| 2022 | -17.86% | ||
| 2021 | +1.03% | ||
| 2020 | +36.72% | ||
| 2019 | +15.45% | ||
| 2018 | +0.32% | ||
| 2017 | +9.51% | ||
| 2016 | +2.74% | ||
