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Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR-H1/  LU0727123589  /

Fonds
NAV17/06/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
17.6100EUR +0.51% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

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 3.83 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.06% 7.08% 7.13% 9.55% 11.88%
Sharpe ratio 0.41 0.66 0.40 -0.84 0.08
Best month +4.65% +4.65% +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

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  
+2.98%
6 Months  
+4.08%
1 Year  
+6.53%
3 Years
  -12.30%
5 Years  
+25.62%
10 Years  
+51.61%
Since start  
+91.80%
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

01/07/2020 0.01 EUR
01/07/2019 0.00 EUR
03/07/2017 0.02 EUR
01/07/2016 0.03 EUR
01/07/2015 0.05 EUR
01/07/2014 0.03 EUR
01/07/2013 0.12 EUR