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Franklin Global Conv. Securities A $ LU0727122425
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.420
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.88% | 1.91% | 23.61% | 18.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.22% | 9.26% | 9.42% |
| Negative volatility | 8.44% | 5.91% | 6.00% |
| Sharpe | Neg | 0.45 | 0.33 |
| Sortino | Neg | 0.71 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Conv. Securities A $ | 10.81% | -9.56% | 3.52% | 19.29% | 1.85% | 2.88% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |