F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
| NAV2024-12-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8600EUR | -0.06% | 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 | 5.36 | -3.41 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.55% | 34.85% | 25.14% | 16.81% | 16.05% |
| Sharpe ratio | 0.36 | 0.41 | 0.35 | -0.17 | 0.24 |
| Best month | +5.36% | +5.36% | +5.36% | +5.66% | +10.38% |
| Worst month | -3.41% | -3.41% | -3.41% | -6.04% | -9.76% |
| Maximum loss | -17.32% | -17.32% | -17.32% | -21.08% | -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 | 15.4100 | +12.15% | +3.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0800 | +12.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 26.2700 | +13.62% | +7.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 34.1100 | +20.28% | +16.70% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 17.8600 | +11.76% | -0.17% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 10.4400 | +8.98% | -4.74% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 16.1600 | +11.60% | -0.43% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 19.1900 | +13.55% | +7.09% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 15.1800 | +8.90% | -4.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9700 | +12.80% | +4.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7600 | +11.93% | +2.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.0900 | +19.44% | +14.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.2000 | +19.46% | +14.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.2600 | +18.54% | +11.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4400 | +10.90% | -2.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 18.9200 | +10.90% | -2.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9800 | +8.12% | -6.84% |
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +11.76% | ||
| 3 Years | -0.17% | ||
| 5 Years | +37.92% | ||
| 10 Years | - | ||
| Since start | +50.97% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -17.01% | ||
| 2021 | +2.01% | ||
| 2020 | +37.63% | ||
| 2019 | +16.67% | ||
