Templeton BRIC Fd.A acc EUR/  LU0229946628  /

Fonds
NAV5/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
16.6400EUR +0.36% 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 0.00 +17.72%
2017 3.32 4.88 2.51 0.84 -1.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 12.32% 13.57% 19.11% 17.08%
Sharpe ratio 2.45 2.05 2.71 0.47 0.30
Best month +4.88% +4.88% +4.95% +9.03% +9.03%
Worst month -1.48% -1.63% -1.63% -11.76% -11.76%
Maximum loss -5.18% -5.18% -7.80% -39.53% -39.53%
Outperformance +1.69% - +12.72% +6.31% -11.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton BRIC Fd.I acc USD reinvestment 17.4200 +37.38% +8.47%
Templeton BRIC Fd.C acc reinvestment 14.3700 +35.18% +3.16%
Templeton BRIC Fd.B acc reinvestment 13.2600 +34.21% +0.99%
Templeton BRIC Fd.N acc USD reinvestment 14.5200 +35.32% +3.49%
Templeton BRIC Fd.N acc EUR reinvestment 15.7000 +35.58% +26.00%
Templeton BRIC Fd.A acc USD reinvestment 15.3800 +35.99% +4.98%
Templeton BRIC Fd.A acc EUR-H1 reinvestment 9.8600 +33.60% +2.82%
Templeton BRIC Fd.A acc EUR reinvestment 16.6400 +36.39% +28.00%

Performance

YTD  
+10.34%
6 Months  
+11.68%
1 Year  
+36.39%
3 Years  
+28.00%
5 Years  
+26.44%
Since start  
+66.40%
Year
2016  
+17.72%
2015
  -6.22%
2014  
+4.84%
2013
  -9.26%
2012  
+4.97%
2011
  -24.50%
2010  
+19.76%
2009  
+84.74%
2008
  -59.68%