Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse I (acc) EUR/ LU0727123076 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6800EUR | 0.00% | 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 | -1.51 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.66% | 6.21% | 9.06% | 12.00% |
| Sharpe ratio | 1.79 | 3.20 | 0.96 | -0.04 | 0.38 |
| Best month | +3.40% | +3.40% | +3.40% | +7.18% | +11.18% |
| Worst month | -1.51% | -1.51% | -3.59% | -4.60% | -9.80% |
| Maximum loss | -2.08% | -2.08% | -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 | 14.1600 | +8.42% | -4.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1300 | +8.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9600 | +9.86% | -1.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.6800 | +9.76% | +10.58% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.4500 | +7.73% | -7.69% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7500 | +5.18% | -10.80% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.8900 | +7.66% | -7.92% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.5100 | +9.78% | -1.30% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.1900 | +5.11% | -10.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9500 | +9.04% | -3.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0200 | +8.22% | -5.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1700 | +9.03% | +8.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.3800 | +9.01% | +8.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8000 | +8.20% | +5.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9800 | +6.96% | -9.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5000 | +6.97% | -9.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8700 | +4.39% | -12.68% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +9.76% | ||
| 3 Years | +10.58% | ||
| 5 Years | +49.15% | ||
| 10 Years | +151.95% | ||
| Since start | +188.16% | ||
| 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% | ||
