F.Gl.Convertible S.Fd.W USD/ LU1626020710 /
| NAV02/08/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4900USD | -1.19% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.53 | -0.39 | 0.40 | 0.89 | -0.20 | -0.69 | - |
| 2018 | 5.13 | -0.47 | 0.47 | 0.09 | 3.19 | 0.18 | 0.36 | 4.07 | 0.35 | -5.71 | 1.19 | -3.99 | +4.44% |
| 2019 | 6.89 | 4.59 | -0.34 | 2.88 | -1.89 | 3.86 | 0.73 | -2.25 | -1.07 | 0.58 | 3.80 | 1.27 | +20.30% |
| 2020 | 1.81 | -3.08 | -9.79 | 10.41 | 9.98 | 4.72 | 6.10 | 3.46 | -1.77 | 0.90 | 8.86 | 4.22 | +39.72% |
| 2021 | 0.90 | 3.29 | -3.61 | 3.13 | -1.46 | 2.26 | -0.16 | 1.89 | -2.43 | 2.44 | -3.18 | 0.16 | +2.92% |
| 2022 | -5.51 | -1.21 | 0.23 | -5.37 | -2.90 | -5.84 | 4.52 | 0.58 | -4.04 | 2.47 | 3.78 | -1.26 | -14.25% |
| 2023 | 5.35 | -2.84 | 1.00 | -0.62 | -2.54 | 3.12 | 2.16 | -2.29 | -2.22 | -3.54 | 5.83 | 4.95 | +7.96% |
| 2024 | -1.36 | 1.61 | 2.35 | -2.59 | 4.01 | -0.11 | 1.25 | -1.91 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.26% | 7.44% | 7.35% | 9.50% | 11.95% |
| Indice di Sharpe | 0.24 | 0.68 | 0.44 | -0.60 | 0.32 |
| Mese migliore | +4.95% | +4.01% | +5.83% | +5.83% | +10.41% |
| Mese peggiore | -2.59% | -2.59% | -3.54% | -5.84% | -9.79% |
| Perdita massima | -3.27% | -3.27% | -7.36% | -23.24% | -23.95% |
| Outperformance | +7.99% | - | +12.11% | +48.26% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.1100 | +5.53% | -9.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1000 | +6.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9400 | +6.92% | -5.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5300 | +7.19% | +2.39% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3700 | +5.00% | -12.27% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.6600 | +2.44% | -15.56% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.8200 | +4.96% | -12.46% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.4900 | +6.84% | -6.02% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.0500 | +2.41% | -15.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9100 | +6.20% | -7.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9400 | +5.34% | -9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9900 | +6.43% | +0.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.2100 | +6.41% | +0.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6000 | +5.62% | -1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8800 | +4.32% | -14.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.4000 | +4.32% | -14.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6800 | +1.65% | -17.38% |
Prestazione
| YTD | +3.13% | ||
|---|---|---|---|
| 6 mesi | +4.23% | ||
| 1 anno | +6.84% | ||
| 3 anni | -6.02% | ||
| 5 anni | +43.01% | ||
| 10 anni | - | ||
| Dall'inizio | +74.90% | ||
| Anno | |||
| 2023 | +7.96% | ||
| 2022 | -14.25% | ||
| 2021 | +2.92% | ||
| 2020 | +39.72% | ||
| 2019 | +20.30% | ||
| 2018 | +4.44% | ||
