Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) CHF-H1/ LU0727123407 /
NAV18/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.9100CHF | -0.18% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.29 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.04% | 7.07% | 7.15% | 9.55% | 11.91% |
Indice di Sharpe | -0.02 | 0.21 | 0.01 | -0.95 | 0.00 |
Mese migliore | +4.46% | +4.46% | +5.29% | +5.29% | +10.28% |
Mese peggiore | -3.02% | -3.02% | -3.88% | -5.98% | -9.77% |
Perdita massima | -3.37% | -3.37% | -9.15% | -27.10% | -28.65% |
Outperformance | +2.37% | - | +6.39% | +45.28% | +55.01% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2400 | +7.72% | -7.47% | |
Franklin Templeton Investment Fu... | reinvestment | 22.2800 | +8.26% | - | |
Franklin Templeton Investment Fu... | reinvestment | 24.1200 | +9.09% | -3.83% | |
Franklin Templeton Investment Fu... | reinvestment | 30.2300 | +10.90% | +6.22% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5300 | +7.06% | -10.31% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7800 | +4.49% | -13.45% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9700 | +7.08% | -10.47% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6200 | +8.97% | -4.03% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2300 | +4.48% | -13.55% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0900 | +8.34% | -5.88% | |
Franklin Templeton Investment Fu... | reinvestment | 20.1300 | +7.53% | -7.96% | |
Franklin Templeton Investment Fu... | reinvestment | 27.6600 | +10.16% | +4.02% | |
Franklin Templeton Investment Fu... | paying dividend | 26.8600 | +10.13% | +4.03% | |
Franklin Templeton Investment Fu... | reinvestment | 25.2300 | +9.32% | +1.69% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0600 | +6.30% | -12.24% | |
Franklin Templeton Investment Fu... | paying dividend | 17.5800 | +6.35% | -12.23% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9100 | +3.74% | -15.32% |
Prestazione
YTD | +1.62% | ||
---|---|---|---|
6 mesi | +2.55% | ||
1 anno | +3.74% | ||
3 anni | -15.32% | ||
5 anni | +20.01% | ||
10 anni | +41.51% | ||
Dall'inizio | +78.94% | ||
Anno | |||
2023 | +2.78% | ||
2022 | -17.86% | ||
2021 | +1.03% | ||
2020 | +36.72% | ||
2019 | +15.45% | ||
2018 | +0.32% | ||
2017 | +9.51% | ||
2016 | +2.74% | ||
2015 | -3.44% |