Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR-H1/ LU0727123589 /
| NAV2024-05-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5100EUR | -0.23% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.35 | 1.36 | 0.41 | -0.41 | 1.75 | - |
| 2013 | 4.05 | -1.07 | 1.08 | 1.56 | 2.11 | -1.41 | 3.43 | -1.86 | 3.51 | 2.29 | 0.00 | 2.24 | +16.88% |
| 2014 | -0.53 | 3.43 | -1.11 | -0.77 | 0.95 | 1.89 | -1.21 | 0.34 | -3.75 | 0.62 | 0.26 | -1.84 | -1.88% |
| 2015 | -0.09 | 3.76 | 0.09 | 0.26 | 0.86 | -1.96 | -0.26 | -4.12 | -3.29 | 5.00 | -1.17 | -1.18 | -2.44% |
| 2016 | -5.62 | 1.17 | 4.44 | 0.28 | 1.11 | 0.73 | 4.47 | 0.26 | -0.78 | -1.75 | -0.80 | 0.18 | +3.35% |
| 2017 | 3.66 | 1.72 | 0.00 | 1.36 | 1.51 | 0.16 | 2.09 | -0.57 | 0.16 | 0.73 | -0.40 | -1.05 | +9.69% |
| 2018 | 4.57 | -0.55 | 0.08 | -0.16 | 3.22 | -0.15 | 0.08 | 3.73 | 0.07 | -6.09 | 0.86 | -4.34 | +0.82% |
| 2019 | 6.48 | 4.33 | -0.66 | 2.57 | -2.29 | 3.59 | 0.37 | -2.54 | -1.37 | 0.29 | 3.65 | 0.85 | +15.89% |
| 2020 | 1.54 | -3.17 | -9.81 | 10.32 | 9.71 | 4.36 | 5.87 | 3.24 | -1.88 | 0.76 | 8.67 | 3.83 | +36.57% |
| 2021 | 0.82 | 3.20 | -3.74 | 2.97 | -1.59 | 2.17 | -0.25 | 1.73 | -2.63 | 2.35 | -3.32 | -0.05 | +1.33% |
| 2022 | -5.61 | -1.34 | -0.11 | -5.59 | -3.34 | -6.07 | 4.12 | 0.18 | -4.50 | 2.04 | 3.37 | -1.69 | -17.64% |
| 2023 | 5.03 | -3.10 | 0.78 | -0.84 | -2.77 | 2.79 | 1.93 | -2.49 | -2.43 | -3.73 | 5.62 | 4.65 | +4.91% |
| 2024 | -1.52 | 1.43 | 2.17 | -2.81 | 3.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.98% | 6.98% | 9.52% | 11.89% |
| Sharpe ratio | 0.37 | 2.03 | 0.43 | -0.78 | 0.08 |
| Best month | +4.65% | +5.62% | +5.62% | +5.62% | +10.32% |
| Worst month | -2.81% | -2.81% | -3.73% | -6.07% | -9.81% |
| Maximum loss | -3.32% | -3.32% | -8.64% | -25.71% | -27.15% |
| Outperformance | +1.88% | - | +6.24% | +38.38% | +55.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.1700 | +8.25% | -5.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1600 | +8.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9800 | +9.65% | -2.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.7400 | +9.22% | +9.99% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.4600 | +7.58% | -8.50% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7600 | +5.06% | -11.51% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9000 | +7.50% | -8.70% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.5200 | +9.57% | -2.18% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2000 | +5.03% | -11.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +8.87% | -4.06% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0300 | +8.04% | -6.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.2100 | +8.41% | +7.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.4300 | +8.45% | +7.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8400 | +7.63% | +5.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9900 | +6.77% | -10.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5100 | +6.77% | -10.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8800 | +4.26% | -13.44% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +6.77% | ||
| 3 Years | -10.43% | ||
| 5 Years | +26.35% | ||
| 10 Years | +53.76% | ||
| Since start | +90.72% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -17.64% | ||
| 2021 | +1.33% | ||
| 2020 | +36.57% | ||
| 2019 | +15.89% | ||
| 2018 | +0.82% | ||
| 2017 | +9.69% | ||
| 2016 | +3.35% | ||
| 2015 | -2.44% | ||
Dividends
| 2020-07-01 | 0.01 EUR |
| 2019-07-01 | 0.00 EUR |
| 2017-07-03 | 0.02 EUR |
| 2016-07-01 | 0.03 EUR |
| 2015-07-01 | 0.05 EUR |
| 2014-07-01 | 0.03 EUR |
| 2013-07-01 | 0.12 EUR |
