F.Gl.Convertible S.Fd. A EUR/ LU0727122854 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7100EUR | -0.56% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.29 | -0.58 | -0.29 | -0.68 | 0.39 | - |
| 2013 | 1.27 | 2.80 | 2.92 | -1.01 | 3.42 | -1.61 | 1.27 | -1.25 | 1.27 | 1.97 | -0.09 | 1.14 | +12.63% |
| 2014 | 1.30 | 1.12 | -0.93 | -1.46 | 2.70 | 1.44 | 1.00 | 2.31 | 0.08 | 1.45 | 1.03 | 0.79 | +11.30% |
| 2015 | 6.95 | 4.67 | 4.12 | -3.89 | 3.14 | -3.25 | 1.19 | -6.08 | -2.94 | 6.82 | 2.70 | -3.66 | +8.98% |
| 2016 | -5.38 | 0.83 | 0.00 | -0.15 | 3.99 | 1.09 | 3.94 | 0.55 | -1.30 | 0.62 | 2.76 | 1.14 | +8.03% |
| 2017 | 1.26 | 3.87 | -0.63 | -0.51 | -1.40 | -1.23 | -1.05 | -1.06 | 1.07 | 2.32 | -2.39 | -1.46 | -1.39% |
| 2018 | 1.55 | 1.26 | -0.46 | 1.91 | 6.58 | 0.12 | 0.18 | 4.89 | 0.23 | -3.39 | 1.19 | -5.17 | +8.68% |
| 2019 | 6.87 | 5.21 | 0.99 | 2.84 | -1.54 | 2.05 | 3.32 | -1.58 | -0.31 | -1.72 | 5.03 | -0.55 | +22.11% |
| 2020 | 2.84 | -2.56 | -9.87 | 11.12 | 8.44 | 3.45 | 1.17 | 2.00 | 0.00 | 1.48 | 6.19 | 1.70 | +27.33% |
| 2021 | 1.51 | 3.84 | -0.83 | 0.50 | -3.18 | 5.40 | -0.26 | 2.31 | -0.58 | 2.56 | -1.39 | -0.14 | +9.84% |
| 2022 | -4.35 | -1.10 | 1.49 | -0.79 | -4.64 | -3.59 | 7.12 | 2.28 | -1.70 | 1.54 | -1.48 | -4.04 | -9.46% |
| 2023 | 3.64 | -0.19 | -1.55 | -2.24 | 0.48 | 0.88 | 1.31 | -0.94 | 0.24 | -3.63 | 2.78 | 3.39 | +3.96% |
| 2024 | 0.73 | 1.57 | 2.48 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.70% | 6.29% | 9.19% | 12.05% |
| Sharpe ratio | 0.98 | 2.64 | 0.50 | -0.41 | 0.28 |
| Best month | +3.39% | +3.39% | +3.39% | +7.12% | +11.12% |
| Worst month | -1.87% | -3.63% | -3.63% | -4.64% | -9.87% |
| Maximum loss | -2.09% | -2.09% | -5.74% | -17.76% | -21.39% |
| Outperformance | +5.73% | - | +7.71% | +44.86% | +64.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7500 | +4.01% | -12.59% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.5600 | +4.41% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.2500 | +5.39% | -9.11% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.1700 | +7.76% | +2.39% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9700 | +3.30% | -15.10% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.4900 | +0.96% | -17.69% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4600 | +3.21% | -15.29% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9900 | +5.33% | -9.29% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.8000 | +0.88% | -17.91% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.3100 | +4.67% | -11.02% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.4400 | +3.85% | -13.02% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.7100 | +7.01% | +0.26% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 25.9400 | +7.01% | +0.23% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.4000 | +6.23% | -1.97% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.4700 | +2.58% | -16.89% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.0100 | +2.59% | -16.86% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.4200 | +0.18% | -19.51% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +7.01% | ||
| 3 Years | +0.26% | ||
| 5 Years | +41.77% | ||
| Since start | +160.08% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -9.46% | ||
| 2021 | +9.84% | ||
| 2020 | +27.33% | ||
| 2019 | +22.11% | ||
| 2018 | +8.68% | ||
| 2017 | -1.39% | ||
| 2016 | +8.03% | ||
| 2015 | +8.98% | ||
