Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) EUR/ LU0727122854 /
| NAV2024-06-03 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2700EUR | -0.44% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.29 | -0.58 | -0.29 | -0.68 | 0.39 | - |
| 2013 | 1.27 | 2.80 | 2.92 | -1.01 | 3.42 | -1.61 | 1.27 | -1.25 | 1.27 | 1.97 | -0.09 | 1.14 | +12.63% |
| 2014 | 1.30 | 1.12 | -0.93 | -1.46 | 2.70 | 1.44 | 1.00 | 2.31 | 0.08 | 1.45 | 1.03 | 0.79 | +11.30% |
| 2015 | 6.95 | 4.67 | 4.12 | -3.89 | 3.14 | -3.25 | 1.19 | -6.08 | -2.94 | 6.82 | 2.70 | -3.66 | +8.98% |
| 2016 | -5.38 | 0.83 | 0.00 | -0.15 | 3.99 | 1.09 | 3.94 | 0.55 | -1.30 | 0.62 | 2.76 | 1.14 | +8.03% |
| 2017 | 1.26 | 3.87 | -0.63 | -0.51 | -1.40 | -1.23 | -1.05 | -1.06 | 1.07 | 2.32 | -2.39 | -1.46 | -1.39% |
| 2018 | 1.55 | 1.26 | -0.46 | 1.91 | 6.58 | 0.12 | 0.18 | 4.89 | 0.23 | -3.39 | 1.19 | -5.17 | +8.68% |
| 2019 | 6.87 | 5.21 | 0.99 | 2.84 | -1.54 | 2.05 | 3.32 | -1.58 | -0.31 | -1.72 | 5.03 | -0.55 | +22.11% |
| 2020 | 2.84 | -2.56 | -9.87 | 11.12 | 8.44 | 3.45 | 1.17 | 2.00 | 0.00 | 1.48 | 6.19 | 1.70 | +27.33% |
| 2021 | 1.51 | 3.84 | -0.83 | 0.50 | -3.18 | 5.40 | -0.26 | 2.31 | -0.58 | 2.56 | -1.39 | -0.14 | +9.84% |
| 2022 | -4.35 | -1.10 | 1.49 | -0.79 | -4.64 | -3.59 | 7.12 | 2.28 | -1.70 | 1.54 | -1.48 | -4.04 | -9.46% |
| 2023 | 3.64 | -0.19 | -1.55 | -2.24 | 0.48 | 0.88 | 1.31 | -0.94 | 0.24 | -3.63 | 2.78 | 3.39 | +3.96% |
| 2024 | 0.73 | 1.57 | 2.48 | -1.58 | 2.24 | -0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.59% | 6.11% | 9.08% | 11.98% |
| Sharpe ratio | 1.52 | 2.00 | 0.75 | -0.17 | 0.38 |
| Best month | +3.39% | +3.39% | +3.39% | +7.12% | +11.12% |
| Worst month | -1.58% | -1.58% | -3.63% | -4.64% | -9.87% |
| Maximum loss | -2.09% | -2.09% | -5.74% | -17.76% | -21.39% |
| Outperformance | +5.73% | - | +7.71% | +44.86% | +64.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2500 | +9.53% | -5.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3400 | +10.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1300 | +11.04% | -1.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.8000 | +9.08% | +9.08% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5500 | +8.95% | -8.51% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.8000 | +6.29% | -11.63% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9800 | +8.87% | -8.71% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6300 | +10.95% | -2.16% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2600 | +6.34% | -11.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1000 | +10.22% | -4.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1500 | +9.45% | -6.19% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.2700 | +8.34% | +6.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.4800 | +8.35% | +6.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8800 | +7.52% | +4.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0900 | +8.19% | -10.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.6100 | +8.17% | -10.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9500 | +5.54% | -13.56% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +8.34% | ||
| 3 Years | +6.77% | ||
| 5 Years | +48.85% | ||
| 10 Years | +131.69% | ||
| Since start | +165.53% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -9.46% | ||
| 2021 | +9.84% | ||
| 2020 | +27.33% | ||
| 2019 | +22.11% | ||
| 2018 | +8.68% | ||
| 2017 | -1.39% | ||
| 2016 | +8.03% | ||
| 2015 | +8.98% | ||
