Franklin Global Convertible Sec.A USD/  LU0727122425  /

Fonds
NAV8/12/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
19.6900USD +0.51% 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 -1.97 3.89 0.62 -2.30 -1.14 0.58 3.77 1.17 +19.48%
2020 1.76 -3.17 -9.88 10.41 9.86 4.69 6.09 0.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.63% 22.76% 16.79% 12.39% 11.02%
Sharpe ratio 1.68 1.48 1.53 1.21 1.06
Best month +10.41% +10.41% +10.41% +10.41% +10.41%
Worst month -9.88% -9.88% -9.88% -9.88% -9.88%
Maximum loss -21.56% -21.56% -21.56% -21.56% -21.56%
Outperformance +12.95% - +14.82% +38.37% +43.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Global Convertible Sec.... reinvestment 20.9200 +26.02% +53.37%
Franklin Global Convertible Sec.... reinvestment 23.8600 +19.90% +53.24%
Franklin Global Convertible Sec.... reinvestment 15.5200 +23.57% -
Franklin Global Convertible Sec.... reinvestment 14.1000 +24.12% -
Franklin Global Convertible Sec.... reinvestment 15.3200 +25.99% +53.05%
Franklin Global Convertible Sec.... reinvestment 18.4700 +24.21% +46.82%
Franklin Global Convertible Sec.... reinvestment 22.4600 +19.02% +50.13%
Franklin Global Convertible Sec.... paying dividend 21.8200 +19.06% +50.12%
Franklin Global Convertible Sec.... reinvestment 21.0900 +18.15% +46.76%
Franklin Global Convertible Sec.... reinvestment 17.4400 +22.73% +38.96%
Franklin Global Convertible Sec.... paying dividend 16.9700 +22.61% +38.87%
Franklin Global Convertible Sec.... reinvestment 16.9600 +22.72% +37.66%
Franklin Global Convertible Sec.... reinvestment 19.6900 +25.17% +50.08%

Performance

YTD  
+19.77%
6 Months  
+15.35%
1 Year  
+25.17%
3 Years  
+50.08%
5 Years  
+69.60%
Since start  
+96.90%
Year
2019  
+19.48%
2018  
+3.77%
2017  
+12.47%
2016  
+4.61%
2015
  -2.17%
2014
  -2.04%
2013  
+17.37%