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F.Gl.Convertible S.Fd.A EUR/  LU0727122938  /

Fonds
NAV2024-04-25 Chg.-0.1400 Type of yield Investment Focus Investment company
25.9400EUR -0.54% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.39 -0.68 -0.29 -0.69 0.40 -
2013 1.28 2.82 2.93 -1.01 3.34 -1.53 1.23 -1.28 1.29 2.01 -0.09 1.07 +12.59%
2014 1.33 1.14 -0.86 -1.48 2.74 1.46 0.91 2.27 0.08 1.48 0.97 0.88 +11.40%
2015 6.93 4.62 4.20 -3.89 3.13 -3.24 1.18 -6.08 -2.93 6.82 2.69 -3.67 +8.95%
2016 -5.36 0.78 0.08 -0.15 3.93 1.11 3.90 0.57 -1.34 0.64 2.83 1.10 +8.03%
2017 1.29 3.83 -0.65 -0.52 -1.38 -1.20 -1.08 -1.02 1.03 2.32 -2.40 -1.43 -1.37%
2018 1.52 1.23 -0.40 1.89 6.57 0.12 0.19 4.84 0.24 -3.37 1.22 -5.19 +8.65%
2019 6.88 5.18 1.02 2.86 -1.58 2.05 3.34 -1.58 -0.32 -1.71 5.01 -0.57 +22.08%
2020 2.87 -2.59 -9.84 11.09 8.48 3.40 1.18 2.02 0.00 1.48 6.20 1.71 +27.38%
2021 1.52 3.80 -0.82 0.51 -3.16 5.36 -0.23 2.30 -0.60 2.56 -1.36 -0.19 +9.80%
2022 -4.33 -1.09 1.50 -0.82 -4.63 -3.58 7.08 2.27 -1.67 1.54 -1.48 -4.04 -9.45%
2023 3.67 -0.24 -1.52 -2.23 0.46 0.87 1.35 -0.97 0.24 -3.66 2.82 3.36 +3.96%
2024 0.75 1.54 2.52 -1.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 5.66% 6.26% 9.16% 12.03%
Sharpe ratio 0.99 2.64 0.50 -0.41 0.28
Best month +3.36% +3.36% +3.36% +7.08% +11.09%
Worst month -1.89% -3.66% -3.66% -4.63% -9.84%
Maximum loss -2.08% -2.08% -5.75% -17.78% -21.39%
Outperformance +5.69% - +7.69% +44.79% +64.03%
 
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  
+2.90%
6 Months  
+8.99%
1 Year  
+7.01%
3 Years  
+0.23%
5 Years  
+41.74%
Since start  
+159.86%
Year
2023  
+3.96%
2022
  -9.45%
2021  
+9.80%
2020  
+27.38%
2019  
+22.08%
2018  
+8.65%
2017
  -1.37%
2016  
+8.03%
2015  
+8.95%
 

Dividends

2020-07-01 0.02 EUR
2019-07-01 0.01 EUR
2017-07-03 0.03 EUR
2016-07-01 0.04 EUR
2015-07-01 0.06 EUR
2014-07-01 0.03 EUR
2013-07-01 0.12 EUR