Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR-H1/ LU0727123316 /
| NAV2024-12-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4400EUR | -0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.44 | 1.24 | 0.51 | -0.51 | 1.74 | - |
| 2013 | 4.13 | -0.97 | 1.07 | 1.45 | 2.10 | -1.40 | 3.41 | -1.83 | 3.54 | 2.25 | 0.00 | 2.29 | +17.02% |
| 2014 | -0.52 | 3.37 | -1.09 | -0.85 | 1.02 | 1.86 | -1.24 | 0.42 | -3.85 | 0.61 | 0.26 | -1.90 | -2.07% |
| 2015 | -0.09 | 3.78 | 0.08 | 0.08 | 0.93 | -1.93 | -0.26 | -4.03 | -3.39 | 5.08 | -1.23 | -1.16 | -2.46% |
| 2016 | -5.68 | 1.24 | 4.43 | 0.27 | 1.08 | 0.71 | 4.42 | 0.25 | -0.76 | -1.79 | -0.78 | 0.26 | +3.33% |
| 2017 | 3.66 | 1.68 | 0.00 | 1.32 | 1.47 | 0.24 | 2.09 | -0.63 | 0.16 | 0.79 | -0.39 | -1.10 | +9.59% |
| 2018 | 4.61 | -0.61 | 0.15 | -0.15 | 3.14 | -0.07 | 0.07 | 3.71 | 0.00 | -6.08 | 0.91 | -4.30 | +0.88% |
| 2019 | 6.47 | 4.22 | -0.64 | 2.58 | -2.23 | 3.57 | 0.34 | -2.54 | -1.41 | 0.29 | 3.70 | 0.89 | +15.85% |
| 2020 | 1.57 | -3.22 | -9.83 | 10.37 | 9.67 | 4.44 | 5.89 | 3.21 | -1.83 | 0.74 | 8.66 | 3.88 | +36.69% |
| 2021 | 0.75 | 3.21 | -3.74 | 2.99 | -1.59 | 2.16 | -0.29 | 1.78 | -2.65 | 2.38 | -3.37 | -0.05 | +1.25% |
| 2022 | -5.56 | -1.35 | -0.16 | -5.55 | -3.36 | -6.08 | 4.13 | 0.24 | -4.55 | 2.04 | 3.40 | -1.70 | -17.61% |
| 2023 | 5.01 | -3.07 | 0.70 | -0.76 | -2.82 | 2.84 | 1.88 | -2.48 | -2.42 | -3.69 | 5.60 | 4.65 | +4.90% |
| 2024 | -1.54 | 1.45 | 2.17 | -2.79 | 3.79 | -0.33 | 1.05 | 1.70 | 2.75 | 0.42 | 5.33 | -3.48 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.61% | 34.93% | 25.20% | 16.85% | 16.06% |
| Sharpe ratio | 0.32 | 0.38 | 0.32 | -0.22 | 0.19 |
| Best month | +5.33% | +5.33% | +5.33% | +5.60% | +10.37% |
| Worst month | -3.48% | -3.48% | -3.48% | -6.08% | -9.83% |
| Maximum loss | -17.38% | -17.38% | -17.38% | -22.19% | -27.19% |
| Outperformance | +1.81% | - | +6.22% | +38.31% | +55.92% |
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 | +10.64% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +10.90% | ||
| 3 Years | -2.31% | ||
| 5 Years | +32.97% | ||
| 10 Years | +70.83% | ||
| Since start | +105.50% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -17.61% | ||
| 2021 | +1.25% | ||
| 2020 | +36.69% | ||
| 2019 | +15.85% | ||
| 2018 | +0.88% | ||
| 2017 | +9.59% | ||
| 2016 | +3.33% | ||
| 2015 | -2.46% | ||
