Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (Ydis) EUR/ LU0727122938 /
| NAV6/13/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8600EUR | -0.15% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.39 | -0.68 | -0.29 | -0.69 | 0.40 | - |
| 2013 | 1.28 | 2.82 | 2.93 | -1.01 | 3.34 | -1.53 | 1.23 | -1.28 | 1.29 | 2.01 | -0.09 | 1.07 | +12.59% |
| 2014 | 1.33 | 1.14 | -0.86 | -1.48 | 2.74 | 1.46 | 0.91 | 2.27 | 0.08 | 1.48 | 0.97 | 0.88 | +11.40% |
| 2015 | 6.93 | 4.62 | 4.20 | -3.89 | 3.13 | -3.24 | 1.18 | -6.08 | -2.93 | 6.82 | 2.69 | -3.67 | +8.95% |
| 2016 | -5.36 | 0.78 | 0.08 | -0.15 | 3.93 | 1.11 | 3.90 | 0.57 | -1.34 | 0.64 | 2.83 | 1.10 | +8.03% |
| 2017 | 1.29 | 3.83 | -0.65 | -0.52 | -1.38 | -1.20 | -1.08 | -1.02 | 1.03 | 2.32 | -2.40 | -1.43 | -1.37% |
| 2018 | 1.52 | 1.23 | -0.40 | 1.89 | 6.57 | 0.12 | 0.19 | 4.84 | 0.24 | -3.37 | 1.22 | -5.19 | +8.65% |
| 2019 | 6.88 | 5.18 | 1.02 | 2.86 | -1.58 | 2.05 | 3.34 | -1.58 | -0.32 | -1.71 | 5.01 | -0.57 | +22.08% |
| 2020 | 2.87 | -2.59 | -9.84 | 11.09 | 8.48 | 3.40 | 1.18 | 2.02 | 0.00 | 1.48 | 6.20 | 1.71 | +27.38% |
| 2021 | 1.52 | 3.80 | -0.82 | 0.51 | -3.16 | 5.36 | -0.23 | 2.30 | -0.60 | 2.56 | -1.36 | -0.19 | +9.80% |
| 2022 | -4.33 | -1.09 | 1.50 | -0.82 | -4.63 | -3.58 | 7.08 | 2.27 | -1.67 | 1.54 | -1.48 | -4.04 | -9.45% |
| 2023 | 3.67 | -0.24 | -1.52 | -2.23 | 0.46 | 0.87 | 1.35 | -0.97 | 0.24 | -3.66 | 2.82 | 3.36 | +3.96% |
| 2024 | 0.75 | 1.54 | 2.52 | -1.63 | 2.27 | 0.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.64% | 6.08% | 9.05% | 11.93% |
| Sharpe ratio | 2.03 | 2.08 | 0.92 | -0.20 | 0.35 |
| Best month | +3.36% | +3.36% | +3.36% | +7.08% | +11.09% |
| Worst month | -1.63% | -1.63% | -3.66% | -4.63% | -9.84% |
| Maximum loss | -2.08% | -2.08% | -5.75% | -17.78% | -21.39% |
| Outperformance | +5.69% | - | +7.69% | +44.79% | +64.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2400 | +8.12% | -7.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3000 | +8.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1200 | +9.59% | -4.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.2300 | +10.09% | +8.12% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5300 | +7.48% | -10.60% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7900 | +5.04% | -13.67% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9700 | +7.47% | -10.79% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6200 | +9.51% | -4.34% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2400 | +4.94% | -13.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0900 | +8.82% | -6.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1300 | +7.99% | -8.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6500 | +9.33% | +5.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.8600 | +9.32% | +5.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2300 | +8.52% | +3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0700 | +6.80% | -12.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5800 | +6.74% | -12.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9200 | +4.19% | -15.57% |
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +9.32% | ||
| 3 Years | +5.87% | ||
| 5 Years | +46.21% | ||
| 10 Years | +131.61% | ||
| Since start | +169.08% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -9.45% | ||
| 2021 | +9.80% | ||
| 2020 | +27.38% | ||
| 2019 | +22.08% | ||
| 2018 | +8.65% | ||
| 2017 | -1.37% | ||
| 2016 | +8.03% | ||
| 2015 | +8.95% | ||
Dividends
| 7/1/2020 | 0.02 EUR |
| 7/1/2019 | 0.01 EUR |
| 7/3/2017 | 0.03 EUR |
| 7/1/2016 | 0.04 EUR |
| 7/1/2015 | 0.06 EUR |
| 7/1/2014 | 0.03 EUR |
| 7/1/2013 | 0.12 EUR |
