Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) EUR/ LU0727123076 /
NAV2024-06-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.3100EUR | -0.36% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.39 | -0.58 | -0.19 | -0.68 | 0.49 | - |
2013 | 1.36 | 2.79 | 3.08 | -1.00 | 3.48 | -1.50 | 1.26 | -1.24 | 1.44 | 2.04 | 0.00 | 1.13 | +13.44% |
2014 | 1.46 | 1.18 | -0.84 | -1.43 | 2.74 | 1.50 | 1.07 | 2.27 | 0.16 | 1.58 | 1.01 | 0.93 | +12.19% |
2015 | 6.96 | 4.72 | 4.24 | -3.80 | 3.13 | -3.10 | 1.23 | -6.06 | -2.87 | 6.86 | 2.76 | -3.63 | +9.72% |
2016 | -5.30 | 0.88 | 0.07 | -0.07 | 4.01 | 1.19 | 3.95 | 0.60 | -1.26 | 0.74 | 2.80 | 1.23 | +8.86% |
2017 | 1.35 | 3.86 | -0.55 | -0.43 | -1.35 | -1.18 | -1.01 | -0.96 | 1.09 | 2.35 | -2.30 | -1.40 | -0.70% |
2018 | 1.61 | 1.27 | -0.38 | 1.95 | 6.67 | 0.17 | 0.23 | 4.90 | 0.33 | -3.34 | 1.30 | -5.15 | +9.42% |
2019 | 6.96 | 5.24 | 1.05 | 2.95 | -1.51 | 2.10 | 3.41 | -1.55 | -0.25 | -1.68 | 5.12 | -0.52 | +22.94% |
2020 | 2.93 | -2.52 | -9.80 | 11.18 | 8.48 | 3.51 | 1.23 | 2.05 | 0.12 | 1.68 | 6.26 | 1.75 | +28.49% |
2021 | 1.61 | 3.86 | -0.78 | 0.53 | -3.09 | 5.45 | -0.21 | 2.36 | -0.54 | 2.66 | -1.33 | -0.10 | +10.60% |
2022 | -4.32 | -1.02 | 1.57 | -0.74 | -4.60 | -3.52 | 7.18 | 2.33 | -1.61 | 1.57 | -1.40 | -4.02 | -8.84% |
2023 | 3.78 | -0.18 | -1.50 | -2.18 | 0.56 | 0.92 | 1.39 | -0.87 | 0.29 | -3.59 | 2.86 | 3.40 | +4.70% |
2024 | 0.81 | 1.61 | 2.55 | -1.51 | 2.29 | 1.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.55% | 6.07% | 9.01% | 11.94% |
Sharpe ratio | 2.13 | 1.95 | 1.37 | -0.20 | 0.43 |
Best month | +3.40% | +3.40% | +3.40% | +7.18% | +11.18% |
Worst month | -1.51% | -1.51% | -3.59% | -4.60% | -9.80% |
Maximum loss | -2.08% | -2.08% | -5.67% | -17.41% | -21.36% |
Outperformance | +6.15% | - | +8.74% | +48.43% | +71.07% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2700 | +8.77% | -8.53% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3400 | +9.19% | - | |
Franklin Templeton Investment Fu... | reinvestment | 24.1700 | +10.16% | -4.92% | |
Franklin Templeton Investment Fu... | reinvestment | 30.3100 | +11.93% | +5.65% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5600 | +8.16% | -11.35% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.8000 | +5.60% | -14.41% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9900 | +8.08% | -11.56% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6600 | +10.10% | -5.10% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2500 | +5.56% | -14.62% | |
Franklin Templeton Investment Fu... | reinvestment | 22.1300 | +9.39% | -6.94% | |
Franklin Templeton Investment Fu... | reinvestment | 20.1700 | +8.62% | -8.98% | |
Franklin Templeton Investment Fu... | reinvestment | 27.7200 | +11.15% | +3.43% | |
Franklin Templeton Investment Fu... | paying dividend | 26.9200 | +11.15% | +3.42% | |
Franklin Templeton Investment Fu... | reinvestment | 25.2900 | +10.34% | +1.12% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0900 | +7.36% | -13.24% | |
Franklin Templeton Investment Fu... | paying dividend | 17.6100 | +7.38% | -13.21% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9300 | +4.76% | -16.35% |
Performance
YTD | +7.18% | ||
---|---|---|---|
6 Months | +6.91% | ||
1 Year | +11.93% | ||
3 Years | +5.65% | ||
5 Years | +52.62% | ||
10 Years | +148.85% | ||
Since start | +194.27% | ||
Year | |||
2023 | +4.70% | ||
2022 | -8.84% | ||
2021 | +10.60% | ||
2020 | +28.49% | ||
2019 | +22.94% | ||
2018 | +9.42% | ||
2017 | -0.70% | ||
2016 | +8.86% | ||
2015 | +9.72% |