Templeton BRIC Fd.A acc EUR/  LU0229946628  /

Fonds
NAV1/16/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
15.4800EUR -0.32% 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 2.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 14.27% 17.27% 19.23% 17.25%
Sharpe ratio 9.01 1.77 2.26 0.36 0.07
Best month +2.65% +4.95% +7.59% +9.03% +11.33%
Worst month 0.00% -1.63% -8.51% -11.76% -11.76%
Maximum loss -1.34% -7.80% -10.58% -39.53% -39.53%
Outperformance +0.12% - +9.07% -0.31% -19.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton BRIC Fd.I acc USD reinvestment 15.3000 +35.88% -2.73%
Templeton BRIC Fd.C acc reinvestment 12.7000 +33.83% -7.43%
Templeton BRIC Fd.B acc reinvestment 11.7500 +32.92% -9.41%
Templeton BRIC Fd.N acc USD reinvestment 12.8200 +33.82% -7.24%
Templeton BRIC Fd.N acc EUR reinvestment 14.6300 +37.76% +19.14%
Templeton BRIC Fd.A acc USD reinvestment 13.5600 +34.52% -5.83%
Templeton BRIC Fd.A acc EUR reinvestment 15.4800 +38.46% +21.03%
Templeton BRIC Fd.A acc EUR-H1 reinvestment 8.7700 +33.08% -6.90%

Performance

YTD  
+2.65%
6 Months  
+11.77%
1 Year  
+38.46%
3 Years  
+21.03%
5 Years  
+4.67%
Since start  
+54.80%
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%