Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR/ LU0727122854 /
| NAV18/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.6600EUR | -0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.99 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.69% | 5.58% | 6.11% | 9.02% | 11.95% |
| Ratio de Sharpe | 1.94 | 1.77 | 1.06 | -0.26 | 0.33 |
| Le meilleur mois | +3.39% | +3.39% | +3.39% | +7.12% | +11.12% |
| Le plus défavorable mois | -1.58% | -1.58% | -3.63% | -4.64% | -9.87% |
| Perte maximale | -2.09% | -2.09% | -5.74% | -17.76% | -21.39% |
| Surperformance | +5.73% | - | +7.71% | +44.86% | +64.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.55% | ||
|---|---|---|---|
| 6 Mois | +6.55% | ||
| 1 An | +10.16% | ||
| 3 Ans | +4.02% | ||
| 5 Ans | +44.44% | ||
| 10 ans | +130.31% | ||
| Depuis le début | +169.33% | ||
| Année | |||
| 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% | ||
