F.Gl.Convertible S.Fd.I EUR/ LU0727123076 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3000EUR | -0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.39 | -0.58 | -0.19 | -0.68 | 0.49 | - |
| 2013 | 1.36 | 2.79 | 3.08 | -1.00 | 3.48 | -1.50 | 1.26 | -1.24 | 1.44 | 2.04 | 0.00 | 1.13 | +13.44% |
| 2014 | 1.46 | 1.18 | -0.84 | -1.43 | 2.74 | 1.50 | 1.07 | 2.27 | 0.16 | 1.58 | 1.01 | 0.93 | +12.19% |
| 2015 | 6.96 | 4.72 | 4.24 | -3.80 | 3.13 | -3.10 | 1.23 | -6.06 | -2.87 | 6.86 | 2.76 | -3.63 | +9.72% |
| 2016 | -5.30 | 0.88 | 0.07 | -0.07 | 4.01 | 1.19 | 3.95 | 0.60 | -1.26 | 0.74 | 2.80 | 1.23 | +8.86% |
| 2017 | 1.35 | 3.86 | -0.55 | -0.43 | -1.35 | -1.18 | -1.01 | -0.96 | 1.09 | 2.35 | -2.30 | -1.40 | -0.70% |
| 2018 | 1.61 | 1.27 | -0.38 | 1.95 | 6.67 | 0.17 | 0.23 | 4.90 | 0.33 | -3.34 | 1.30 | -5.15 | +9.42% |
| 2019 | 6.96 | 5.24 | 1.05 | 2.95 | -1.51 | 2.10 | 3.41 | -1.55 | -0.25 | -1.68 | 5.12 | -0.52 | +22.94% |
| 2020 | 2.93 | -2.52 | -9.80 | 11.18 | 8.48 | 3.51 | 1.23 | 2.05 | 0.12 | 1.68 | 6.26 | 1.75 | +28.49% |
| 2021 | 1.61 | 3.86 | -0.78 | 0.53 | -3.09 | 5.45 | -0.21 | 2.36 | -0.54 | 2.66 | -1.33 | -0.10 | +10.60% |
| 2022 | -4.32 | -1.02 | 1.57 | -0.74 | -4.60 | -3.52 | 7.18 | 2.33 | -1.61 | 1.57 | -1.40 | -4.02 | -8.84% |
| 2023 | 3.78 | -0.18 | -1.50 | -2.18 | 0.56 | 0.92 | 1.39 | -0.87 | 0.29 | -3.59 | 2.86 | 3.40 | +4.70% |
| 2024 | 0.81 | 1.61 | 2.55 | -1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.08% | 6.26% | 9.21% | 12.05% |
| Sharpe ratio | 1.56 | 2.09 | 0.52 | -0.28 | 0.39 |
| Best month | +3.40% | +3.40% | +3.40% | +7.18% | +11.18% |
| Worst month | -1.38% | -3.59% | -3.59% | -4.60% | -9.80% |
| Maximum loss | -1.64% | -2.54% | -5.67% | -17.41% | -21.36% |
| Outperformance | +6.15% | - | +8.74% | +48.43% | +71.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 13.7100 | +2.62% | -11.43% | |
| F.Gl.Convertible S.Fd.A HKD | reinvestment | 21.5000 | +3.02% | - | |
| F.Gl.Convertible S.Fd.I USD | reinvestment | 23.1700 | +3.95% | -7.95% | |
| F.Gl.Convertible S.Fd.I EUR | reinvestment | 29.3000 | +7.13% | +4.05% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 15.9200 | +1.86% | -14.04% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.4600 | -0.53% | -16.73% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.4200 | +1.84% | -14.22% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 16.9300 | +3.87% | -8.14% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 13.7700 | -0.51% | -16.80% | |
| F.Gl.Convertible S.Fd.A USD | reinvestment | 21.2400 | +3.21% | -9.92% | |
| F.Gl.Convertible S.Fd. N USD | reinvestment | 19.3800 | +2.43% | -11.91% | |
| F.Gl.Convertible S.Fd. A EUR | reinvestment | 26.8400 | +6.42% | +1.90% | |
| F.Gl.Convertible S.Fd.A EUR | paying dividend | 26.0600 | +6.37% | +1.88% | |
| F.Gl.Convertible S.Fd.N EUR | reinvestment | 24.5100 | +5.56% | -0.41% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | reinvestment | 17.4200 | +1.16% | -15.85% | |
| F.Gl.Convertible S.Fd.A-H1 EUR H | paying dividend | 16.9500 | +1.13% | -15.84% | |
| F.Gl.Convertible S.Fd.A-H1 CHF H | reinvestment | 16.3800 | -1.21% | -18.47% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +7.13% | ||
| 3 Years | +4.05% | ||
| 5 Years | +50.80% | ||
| Since start | +184.47% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -8.84% | ||
| 2021 | +10.60% | ||
| 2020 | +28.49% | ||
| 2019 | +22.94% | ||
| 2018 | +9.42% | ||
| 2017 | -0.70% | ||
| 2016 | +8.86% | ||
| 2015 | +9.72% | ||
