Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR-H1/ LU0727123589 /
| NAV18/09/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.1700EUR | -0.27% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.34 | 1.03 | 1.69 | 0.78 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.24% | 7.40% | 7.46% | 9.60% | 11.84% |
| Ratio de Sharpe | 0.75 | 1.01 | 1.03 | -0.73 | 0.17 |
| Le meilleur mois | +4.65% | +3.83% | +5.62% | +5.62% | +10.32% |
| Le plus défavorable mois | -2.81% | -2.81% | -3.73% | -6.07% | -9.81% |
| Perte maximale | -4.11% | -4.11% | -5.63% | -25.71% | -27.15% |
| Surperformance | +1.88% | - | +6.24% | +38.38% | +55.86% |
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 | 14.7600 | +12.50% | -5.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1000 | +12.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0800 | +13.95% | -1.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.4100 | +9.66% | +3.97% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 17.1200 | +11.97% | -8.35% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 10.0700 | +9.22% | -11.98% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 15.4900 | +11.84% | -8.61% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 18.3300 | +13.92% | -1.72% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.6500 | +9.17% | -12.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9300 | +13.12% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8600 | +12.33% | -5.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7700 | +8.90% | +1.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.9700 | +8.93% | +1.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2800 | +8.08% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6700 | +11.20% | -10.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 18.1700 | +11.13% | -10.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3800 | +8.42% | -13.92% |
Performance
| CAD | +6.26% | ||
|---|---|---|---|
| 6 Mois | +5.39% | ||
| 1 An | +11.13% | ||
| 3 Ans | -10.32% | ||
| 5 Ans | +31.00% | ||
| 10 ans | +58.51% | ||
| Depuis le début | +97.90% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
