Compare
Franklin Global Conv. Securities A Dis EUR LU0727122938
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.490
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.78% | 1.68% | 24.27% | 18.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.64% | 9.15% | 9.73% |
| Negative volatility | 8.51% | 5.87% | 6.20% |
| Sharpe | Neg | 0.49 | 0.34 |
| Sortino | Neg | 0.76 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Conv. Securities A Dis EUR | 9.80% | -9.45% | 3.96% | 19.56% | 1.49% | 2.78% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |