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

Fonds
NAV2024-07-31 Chg.+0.0700 Type of yield Investment Focus Investment company
16.6800EUR +0.42% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 7.26% 7.24% 9.54% 11.92%
Sharpe ratio 0.51 1.10 0.29 -0.77 0.14
Best month +4.71% +3.89% +5.66% +5.66% +10.38%
Worst month -2.75% -2.75% -3.66% -6.04% -9.76%
Maximum loss -3.35% -3.35% -8.43% -24.58% -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 14.3800 +6.28% -7.70%
Franklin Templeton Investment Fu... reinvestment 22.5400 +7.18% -
Franklin Templeton Investment Fu... reinvestment 24.3900 +7.63% -4.05%
Franklin Templeton Investment Fu... reinvestment 30.3400 +9.37% +5.20%
F.Gl.Convertible S.Fd.I-H1 EUR H reinvestment 16.6800 +5.70% -10.61%
F.Gl.Convertible S.Fd.I CHF H reinvestment 9.8500 +3.25% -13.90%
F.Gl.Convertible S.Fd.W-H1 EUR H reinvestment 15.1000 +5.67% -10.81%
F.Gl.Convertible S.Fd.W USD reinvestment 17.8300 +7.60% -4.19%
F.Gl.Convertible S.Fd.W H1 CHF reinvestment 14.3200 +3.10% -14.10%
Franklin Templeton Investment Fu... reinvestment 22.3200 +6.90% -6.06%
Franklin Templeton Investment Fu... reinvestment 20.3200 +6.11% -8.18%
Franklin Templeton Investment Fu... reinvestment 27.7400 +8.66% +3.05%
Franklin Templeton Investment Fu... paying dividend 26.9400 +8.63% +3.06%
Franklin Templeton Investment Fu... reinvestment 25.2800 +7.80% +0.76%
Franklin Templeton Investment Fu... reinvestment 18.2200 +5.01% -12.49%
Franklin Templeton Investment Fu... paying dividend 17.7300 +4.97% -12.49%
Franklin Templeton Investment Fu... reinvestment 17.0100 +2.41% -15.75%

Performance

YTD  
+4.12%
6 Months  
+5.64%
1 Year  
+5.70%
3 Years
  -10.61%
5 Years  
+29.50%
10 Years     -
Since start  
+41.00%
Year
2023  
+5.60%
2022
  -17.01%
2021  
+2.01%
2020  
+37.63%
2019  
+16.67%