Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse N (acc) USD/ LU0727122771 /
| NAV2024-06-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1500USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.45 | 1.56 | 0.41 | -0.41 | 1.84 | - |
| 2013 | 4.12 | -1.16 | 0.98 | 1.55 | 2.00 | -1.40 | 3.31 | -1.92 | 3.55 | 2.35 | -0.09 | 2.29 | +16.48% |
| 2014 | -0.69 | 3.39 | -1.09 | -0.85 | 0.86 | 1.87 | -1.33 | 0.25 | -3.88 | 0.70 | 0.17 | -2.00 | -2.76% |
| 2015 | -0.27 | 3.65 | 0.00 | 0.26 | 0.86 | -1.87 | -0.35 | -4.17 | -3.26 | 4.87 | -1.25 | -1.09 | -2.93% |
| 2016 | -5.67 | 1.16 | 4.60 | 0.37 | 1.00 | 0.81 | 4.57 | 0.26 | -0.60 | -1.81 | -0.79 | 0.35 | +3.93% |
| 2017 | 3.78 | 1.69 | 0.17 | 1.50 | 1.72 | 0.32 | 2.41 | -0.47 | 0.24 | 0.79 | -0.31 | -0.70 | +11.61% |
| 2018 | 4.96 | -0.60 | 0.38 | 0.00 | 3.01 | 0.07 | 0.22 | 3.93 | 0.21 | -5.80 | 1.11 | -4.11 | +2.92% |
| 2019 | 6.74 | 4.45 | -0.41 | 2.76 | -2.01 | 3.77 | 0.53 | -2.30 | -1.21 | 0.48 | 3.72 | 1.11 | +18.61% |
| 2020 | 1.68 | -3.17 | -9.97 | 10.42 | 9.76 | 4.63 | 5.97 | 3.31 | -1.84 | 0.80 | 8.70 | 4.10 | +37.77% |
| 2021 | 0.75 | 3.16 | -3.65 | 2.95 | -1.59 | 2.17 | -0.27 | 1.77 | -2.58 | 2.33 | -3.31 | 0.05 | +1.45% |
| 2022 | -5.59 | -1.37 | 0.15 | -5.50 | -2.99 | -5.94 | 4.37 | 0.50 | -4.16 | 2.34 | 3.69 | -1.40 | -15.43% |
| 2023 | 5.24 | -2.96 | 0.86 | -0.69 | -2.67 | 2.96 | 2.02 | -2.35 | -2.35 | -3.61 | 5.68 | 4.78 | +6.44% |
| 2024 | -1.44 | 1.51 | 2.26 | -2.76 | 3.92 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 7.12% | 7.02% | 9.48% | 11.92% |
| Sharpe ratio | 0.65 | 1.65 | 0.81 | -0.62 | 0.25 |
| Best month | +4.78% | +4.78% | +5.68% | +5.68% | +10.42% |
| Worst month | -2.76% | -2.76% | -3.61% | -5.94% | -9.97% |
| Maximum loss | -3.30% | -3.30% | -8.36% | -23.93% | -25.38% |
| Outperformance | +5.26% | - | +6.54% | +41.88% | +61.68% |
All quotes in USD
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 | +3.39% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +9.45% | ||
| 3 Years | -6.19% | ||
| 5 Years | +38.97% | ||
| 10 Years | +71.93% | ||
| Since start | +113.68% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -15.43% | ||
| 2021 | +1.45% | ||
| 2020 | +37.77% | ||
| 2019 | +18.61% | ||
| 2018 | +2.92% | ||
| 2017 | +11.61% | ||
| 2016 | +3.93% | ||
| 2015 | -2.93% | ||
