F.Gl.Convertible S.Fd.A-H1 EUR H/ LU0727123316 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4700EUR | -0.23% | 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 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 7.31% | 6.81% | 9.69% | 11.96% |
| Sharpe ratio | -0.85 | 2.25 | -0.19 | -1.02 | 0.03 |
| Best month | +4.65% | +5.60% | +5.60% | +5.60% | +10.37% |
| Worst month | -2.57% | -3.69% | -3.69% | -6.08% | -9.83% |
| Maximum loss | -3.29% | -3.29% | -8.65% | -25.73% | -27.19% |
| Outperformance | +1.81% | - | +6.22% | +38.31% | +55.92% |
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 | -0.57% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +2.58% | ||
| 3 Years | -16.89% | ||
| 5 Years | +22.86% | ||
| Since start | +84.67% | ||
| 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% | ||
