F.Gl.Convertible S.Fd.N EUR/ LU0727123159 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5300EUR | -0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.19 | -0.58 | -0.39 | -0.79 | 0.40 | - |
| 2013 | 1.18 | 2.73 | 2.94 | -1.11 | 3.35 | -1.62 | 1.10 | -1.27 | 1.19 | 1.90 | -0.09 | 0.98 | +11.72% |
| 2014 | 1.32 | 1.04 | -0.95 | -1.57 | 2.65 | 1.38 | 0.93 | 2.19 | 0.00 | 1.40 | 0.97 | 0.80 | +10.58% |
| 2015 | 6.86 | 4.55 | 4.14 | -3.98 | 3.07 | -3.25 | 1.07 | -6.16 | -2.94 | 6.69 | 2.62 | -3.76 | +8.05% |
| 2016 | -5.39 | 0.78 | 0.00 | -0.23 | 3.88 | 1.05 | 3.84 | 0.50 | -1.42 | 0.57 | 2.71 | 1.11 | +7.31% |
| 2017 | 1.24 | 3.74 | -0.72 | -0.53 | -1.46 | -1.28 | -1.16 | -1.10 | 1.05 | 2.21 | -2.43 | -1.52 | -2.13% |
| 2018 | 1.48 | 1.18 | -0.48 | 1.86 | 6.48 | 0.06 | 0.13 | 4.75 | 0.18 | -3.44 | 1.19 | -5.25 | +7.87% |
| 2019 | 6.78 | 5.13 | 0.93 | 2.82 | -1.62 | 1.99 | 3.29 | -1.67 | -0.33 | -1.82 | 4.99 | -0.64 | +21.17% |
| 2020 | 2.80 | -2.67 | -9.89 | 11.03 | 8.38 | 3.37 | 1.10 | 1.94 | -0.05 | 1.44 | 6.15 | 1.60 | +26.40% |
| 2021 | 1.49 | 3.73 | -0.89 | 0.45 | -3.25 | 5.33 | -0.32 | 2.24 | -0.66 | 2.52 | -1.42 | -0.23 | +9.02% |
| 2022 | -4.41 | -1.14 | 1.40 | -0.86 | -4.68 | -3.66 | 7.07 | 2.17 | -1.72 | 1.46 | -1.52 | -4.12 | -10.14% |
| 2023 | 3.60 | -0.25 | -1.64 | -2.26 | 0.39 | 0.83 | 1.25 | -1.02 | 0.17 | -3.70 | 2.72 | 3.30 | +3.17% |
| 2024 | 0.67 | 1.51 | 2.47 | -1.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.78% | 6.29% | 9.19% | 12.06% |
| Sharpe ratio | 1.21 | 2.46 | 0.45 | -0.48 | 0.23 |
| Best month | +3.30% | +3.30% | +3.30% | +7.07% | +11.03% |
| Worst month | -1.41% | -3.70% | -3.70% | -4.68% | -9.89% |
| Maximum loss | -2.05% | -2.05% | -5.83% | -18.12% | -21.42% |
| Outperformance | +5.22% | - | +6.80% | +41.24% | +57.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7900 | +3.53% | -12.33% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.6300 | +3.94% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.3100 | +4.91% | -8.87% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3300 | +8.23% | +2.95% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.0100 | +2.76% | -14.89% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.5200 | +0.53% | -17.43% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4900 | +2.69% | -15.11% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.0400 | +4.86% | -9.02% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.8500 | +0.44% | -17.61% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.3700 | +4.14% | -10.77% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.5000 | +3.39% | -12.75% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8600 | +7.48% | +0.83% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0800 | +7.46% | +0.77% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5300 | +6.70% | -1.45% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.5100 | +2.04% | -16.70% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 17.0400 | +2.04% | -16.72% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.4800 | -0.24% | -19.22% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +6.70% | ||
| 3 Years | -1.45% | ||
| 5 Years | +37.96% | ||
| Since start | +139.32% | ||
| Year | |||
| 2023 | +3.17% | ||
| 2022 | -10.14% | ||
| 2021 | +9.02% | ||
| 2020 | +26.40% | ||
| 2019 | +21.17% | ||
| 2018 | +7.87% | ||
| 2017 | -2.13% | ||
| 2016 | +7.31% | ||
| 2015 | +8.05% | ||
