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