Compare
Franklin Global Conv. Securities N EUR LU0727123159
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.210
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | 0.93% | 21.49% | 13.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.66% | 9.16% | 9.75% |
| Negative volatility | 8.64% | 5.99% | 6.33% |
| Sharpe | Neg | 0.41 | 0.26 |
| Sortino | Neg | 0.62 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Conv. Securities N EUR | 9.02% | -10.14% | 3.17% | 18.64% | 0.74% | 2.71% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |