Templeton BRIC Fd.A acc EUR/  LU0229946628  /

Fonds
NAV12/5/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
14.6200EUR -0.68% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 7.69 1.81 -
2006 11.90 3.97 -0.84 3.46 -11.98 3.30 2.62 1.44 0.39 5.40 4.23 6.99 +33.30%
2007 1.40 -4.60 3.03 2.41 7.05 5.73 2.71 -2.30 10.63 12.88 -7.69 1.25 +35.31%
2008 -15.56 5.19 -13.97 12.50 4.24 -11.76 -3.86 -3.50 -15.17 -25.55 -7.86 -5.54 -59.68%
2009 2.69 -3.57 7.15 16.69 15.98 -0.34 6.91 -3.35 8.18 2.52 4.47 7.84 +84.74%
2010 -4.63 4.16 9.12 1.52 -4.38 -2.32 2.51 -0.44 2.77 2.64 3.94 4.14 +19.76%
2011 -5.30 -2.04 3.39 -3.68 -0.06 -2.09 -1.34 -10.33 -10.56 10.19 -3.01 -1.23 -24.50%
2012 11.33 3.74 -7.28 -1.91 -6.47 -0.07 3.50 -1.73 3.59 -2.90 0.66 3.83 +4.97%
2013 0.77 -0.62 -1.88 -5.03 -2.01 -7.54 1.15 -1.38 4.71 4.42 -0.76 -0.84 -9.26%
2014 -5.07 1.29 -1.36 -2.43 5.56 4.95 4.94 6.42 -5.83 1.07 0.21 -4.01 +4.84%
2015 7.03 3.56 0.26 9.03 -3.02 -3.36 -8.96 -11.76 -3.13 8.95 1.98 -4.47 -6.22%
2016 -8.51 -2.13 7.59 1.62 1.52 3.61 4.25 4.95 1.94 4.21 -1.63 -3.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.79% 14.70% 18.81% 19.15% 17.32%
Sharpe ratio 0.83 2.30 0.65 0.24 0.05
Best month +7.59% +4.95% +7.59% +9.03% +11.33%
Worst month -8.51% -3.05% -8.51% -11.76% -11.76%
Maximum loss -18.19% -7.80% -19.82% -39.53% -39.53%
Outperformance +4.72% - +5.15% -0.62% -19.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton BRIC Fd.I acc USD reinvestment 14.6600 +12.17% -7.91%
Templeton BRIC Fd.A Ydis GBP paying dividend 17.8300 +31.39% +14.52%
Templeton BRIC Fd.C acc reinvestment 12.1900 +10.42% -12.30%
Templeton BRIC Fd.B acc reinvestment 11.2800 +9.62% -14.29%
Templeton BRIC Fd.N acc USD reinvestment 12.3100 +10.60% -12.13%
Templeton BRIC Fd.N acc EUR reinvestment 13.8300 +11.26% +11.53%
Templeton BRIC Fd.A acc USD reinvestment 13.0100 +11.10% -10.77%
Templeton BRIC Fd.A acc EUR-H1 reinvestment 8.4200 +9.78% -11.83%
Templeton BRIC Fd.A acc EUR reinvestment 14.6200 +11.86% +13.25%

Performance

YTD  
+14.13%
6 Months  
+15.48%
1 Year  
+11.86%
3 Years  
+13.25%
5 Years  
+2.52%
Since start  
+46.20%
Year
2015
  -6.22%
2014  
+4.84%
2013
  -9.26%
2012  
+4.97%
2011
  -24.50%
2010  
+19.76%
2009  
+84.74%
2008
  -59.68%
2007  
+35.31%