Franklin Gl.Conv.Securities A USD/  LU0727122425  /

Fonds
NAV5/23/2019 Chg.-0.1500 Type of yield Investment Focus Investment company
15.5100USD -0.96% reinvestment Bonds Worldwide Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -1.00 -1.31 -5.84 2.39 0.11 2.55 1.55 0.51 -0.30 1.93 -
2013 4.19 -1.15 1.07 1.63 2.08 -1.39 3.47 -1.90 3.60 2.41 0.00 2.35 +17.37%
2014 -0.68 3.51 -1.08 -0.75 0.93 1.92 -1.31 0.33 -3.80 0.77 0.26 -1.96 -2.04%
2015 -0.17 3.65 0.08 0.34 0.92 -1.82 -0.25 -4.14 -3.17 4.92 -1.22 -0.97 -2.17%
2016 -5.59 1.22 4.64 0.44 1.06 0.79 4.68 0.33 -0.58 -1.66 -0.76 0.34 +4.61%
2017 3.90 1.80 0.16 1.60 1.73 0.46 2.39 -0.38 0.30 0.83 -0.15 -0.75 +12.47%
2018 5.05 -0.50 0.43 0.00 3.16 0.07 0.35 4.02 0.27 -5.78 1.13 -3.98 +3.77%
2019 6.76 4.56 -0.39 2.81 -1.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 11.03% 10.67% 8.69% 8.68%
Sharpe ratio 3.61 2.30 0.83 1.34 0.65
Best month +6.76% +6.76% +6.76% +6.76% +6.76%
Worst month -3.98% -3.98% -5.78% -5.78% -5.78%
Maximum loss -2.97% -8.06% -11.48% -11.48% -17.09%
Outperformance +10.35% - +15.24% +31.98% +41.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Gl.Conv.Securities I US... reinvestment 16.3400 +9.30% +41.11%
Franklin Gl.Conv.Securities I EU... reinvestment 19.6500 +14.38% +41.37%
Franklin Gl.Conv.Securities I EU... reinvestment 12.4600 - -
Franklin Gl.Convertible Sec.W ac... reinvestment 11.2600 +5.93% -
Franklin Gl.Conv.Securities W US... reinvestment 11.9800 +9.31% -
Franklin Gl.Conv.Securities A US... reinvestment 15.5100 +8.54% +37.87%
Franklin Gl.Conv.Securities N US... reinvestment 14.6900 +7.78% +34.89%
Franklin Gl.Conv.Securities A EU... reinvestment 18.6600 +13.57% +38.43%
Franklin Gl.Conv.Securities A EU... paying dividend 18.1400 +13.59% +38.33%
Franklin Gl.Conv.Securities N EU... reinvestment 17.6800 +12.76% +35.27%
Franklin Gl.Conv.Securities A-H1... reinvestment 14.1100 +5.06% +27.81%
Franklin Gl.Conv.Securities A-H1... paying dividend 13.7500 +5.12% +27.95%
Franklin Gl.Conv.Securities A-H1... reinvestment 13.7400 +4.65% +26.64%

Performance

YTD  
+12.72%
6 Months  
+11.74%
1 Year  
+8.54%
3 Years  
+37.87%
5 Years  
+29.90%
Since start  
+55.10%
Year
2018  
+3.77%
2017  
+12.47%
2016  
+4.61%
2015
  -2.17%
2014
  -2.04%
2013  
+17.37%