Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR/ LU0727122854 /
NAV6/17/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.7200EUR | +0.25% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.29 | -0.58 | -0.29 | -0.68 | 0.39 | - |
2013 | 1.27 | 2.80 | 2.92 | -1.01 | 3.42 | -1.61 | 1.27 | -1.25 | 1.27 | 1.97 | -0.09 | 1.14 | +12.63% |
2014 | 1.30 | 1.12 | -0.93 | -1.46 | 2.70 | 1.44 | 1.00 | 2.31 | 0.08 | 1.45 | 1.03 | 0.79 | +11.30% |
2015 | 6.95 | 4.67 | 4.12 | -3.89 | 3.14 | -3.25 | 1.19 | -6.08 | -2.94 | 6.82 | 2.70 | -3.66 | +8.98% |
2016 | -5.38 | 0.83 | 0.00 | -0.15 | 3.99 | 1.09 | 3.94 | 0.55 | -1.30 | 0.62 | 2.76 | 1.14 | +8.03% |
2017 | 1.26 | 3.87 | -0.63 | -0.51 | -1.40 | -1.23 | -1.05 | -1.06 | 1.07 | 2.32 | -2.39 | -1.46 | -1.39% |
2018 | 1.55 | 1.26 | -0.46 | 1.91 | 6.58 | 0.12 | 0.18 | 4.89 | 0.23 | -3.39 | 1.19 | -5.17 | +8.68% |
2019 | 6.87 | 5.21 | 0.99 | 2.84 | -1.54 | 2.05 | 3.32 | -1.58 | -0.31 | -1.72 | 5.03 | -0.55 | +22.11% |
2020 | 2.84 | -2.56 | -9.87 | 11.12 | 8.44 | 3.45 | 1.17 | 2.00 | 0.00 | 1.48 | 6.19 | 1.70 | +27.33% |
2021 | 1.51 | 3.84 | -0.83 | 0.50 | -3.18 | 5.40 | -0.26 | 2.31 | -0.58 | 2.56 | -1.39 | -0.14 | +9.84% |
2022 | -4.35 | -1.10 | 1.49 | -0.79 | -4.64 | -3.59 | 7.12 | 2.28 | -1.70 | 1.54 | -1.48 | -4.04 | -9.46% |
2023 | 3.64 | -0.19 | -1.55 | -2.24 | 0.48 | 0.88 | 1.31 | -0.94 | 0.24 | -3.63 | 2.78 | 3.39 | +3.96% |
2024 | 0.73 | 1.57 | 2.48 | -1.58 | 2.24 | 1.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.70% | 5.58% | 6.12% | 9.05% | 11.95% |
Sharpe ratio | 2.05 | 1.87 | 1.10 | -0.25 | 0.34 |
Best month | +3.39% | +3.39% | +3.39% | +7.12% | +11.12% |
Worst month | -1.58% | -1.58% | -3.63% | -4.64% | -9.87% |
Maximum loss | -2.09% | -2.09% | -5.74% | -17.76% | -21.39% |
Outperformance | +5.73% | - | +7.71% | +44.86% | +64.20% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2600 | +7.87% | -7.58% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3300 | +8.50% | - | |
Franklin Templeton Investment Fu... | reinvestment | 24.1600 | +9.27% | -3.90% | |
Franklin Templeton Investment Fu... | reinvestment | 30.3000 | +11.15% | +6.54% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5600 | +7.25% | -10.39% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.8000 | +4.70% | -13.43% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9900 | +7.22% | -10.56% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6500 | +9.15% | -4.08% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2600 | +4.70% | -13.58% | |
Franklin Templeton Investment Fu... | reinvestment | 22.1200 | +8.48% | -5.95% | |
Franklin Templeton Investment Fu... | reinvestment | 20.1600 | +7.69% | -8.03% | |
Franklin Templeton Investment Fu... | reinvestment | 27.7200 | +10.39% | +4.29% | |
Franklin Templeton Investment Fu... | paying dividend | 26.9200 | +10.37% | +4.30% | |
Franklin Templeton Investment Fu... | reinvestment | 25.2900 | +9.58% | +1.98% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0900 | +6.47% | -12.31% | |
Franklin Templeton Investment Fu... | paying dividend | 17.6100 | +6.53% | -12.30% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9400 | +3.93% | -15.38% |
Performance
YTD | +6.78% | ||
---|---|---|---|
6 Months | +6.78% | ||
1 Year | +10.39% | ||
3 Years | +4.29% | ||
5 Years | +45.82% | ||
10 Years | +130.81% | ||
Since start | +169.91% | ||
Year | |||
2023 | +3.96% | ||
2022 | -9.46% | ||
2021 | +9.84% | ||
2020 | +27.33% | ||
2019 | +22.11% | ||
2018 | +8.68% | ||
2017 | -1.39% | ||
2016 | +8.03% | ||
2015 | +8.98% |