F.Gl.Convertible S.Fd.I-H1 EUR H/  LU1098665802  /

Fonds
NAV11/13/2024 Chg.-3.4700 Type of yield Investment Focus Investment company
18.1200EUR -16.07% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 3.72 0.16 -6.02 0.95 -4.29 -
2019 6.54 4.29 -0.56 2.68 -2.21 3.63 0.39 -2.48 -1.35 0.40 3.70 0.93 +16.67%
2020 1.61 -3.17 -9.76 10.38 9.72 4.50 6.02 3.29 -1.87 0.89 8.70 3.94 +37.63%
2021 0.84 3.27 -3.70 3.06 -1.51 2.25 -0.27 1.83 -2.53 2.38 -3.28 0.00 +2.01%
2022 -5.53 -1.27 -0.12 -5.52 -3.23 -6.04 4.24 0.26 -4.45 2.05 3.42 -1.62 -17.01%
2023 5.08 -3.01 0.78 -0.71 -2.71 2.86 1.94 -2.41 -2.40 -3.66 5.66 4.71 +5.60%
2024 -1.44 1.46 2.25 -2.75 3.89 -0.30 1.09 1.80 2.83 0.52 3.25 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.79% 34.62% 25.11% 16.86% 16.01%
Sharpe ratio 0.46 0.59 0.79 -0.27 0.28
Best month +4.71% +3.89% +5.66% +5.66% +10.38%
Worst month -2.75% -0.30% -2.75% -6.04% -9.76%
Maximum loss -16.07% -16.07% -16.07% -24.27% -25.71%
Outperformance +24.67% - +28.10% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Gl.Convertible S.Fd.C USD reinvestment 15.6300 +23.46% -1.39%
Franklin Templeton Investment Fu... reinvestment 24.4400 +23.81% -
Franklin Templeton Investment Fu... reinvestment 26.6000 +25.00% +2.47%
Franklin Templeton Investment Fu... reinvestment 33.9100 +26.62% +10.20%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 18.1200 +22.93% -4.63%
F.Gl.Convertible S.Fd.I CHF H reinvestment 10.6200 +20.00% -8.76%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 16.4000 +22.85% -4.87%
F.Gl.Convertible S.Fd.W USD reinvestment 19.4400 +24.94% +2.32%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 15.4400 +19.88% -8.96%
Franklin Templeton Investment Fu... reinvestment 24.3000 +24.17% +0.37%
Franklin Templeton Investment Fu... reinvestment 22.0700 +23.23% -1.91%
Franklin Templeton Investment Fu... reinvestment 30.9400 +25.77% +7.96%
Franklin Templeton Investment Fu... paying dividend 30.0400 +25.74% +7.90%
Franklin Templeton Investment Fu... reinvestment 28.1400 +24.84% +5.55%
Franklin Templeton Investment Fu... reinvestment 19.7400 +22.00% -6.71%
Franklin Templeton Investment Fu... paying dividend 19.2100 +21.97% -6.70%
Franklin Templeton Investment Fu... reinvestment 18.3000 +18.99% -10.78%

Performance

YTD  
+13.11%
6 Months  
+11.23%
1 Year  
+22.93%
3 Years
  -4.63%
5 Years  
+44.04%
10 Years     -
Since start  
+53.17%
Year
2023  
+5.60%
2022
  -17.01%
2021  
+2.01%
2020  
+37.63%
2019  
+16.67%