Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR/ LU0229946628 /
| NAV2024-05-09 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9700EUR | +0.38% | 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 | -2.25 | -0.85 | 4.83 | 4.20 | 0.39 | 5.79 | -0.37 | 2.22 | +28.25% |
| 2018 | 6.62 | -2.47 | -4.03 | -1.81 | 0.79 | -2.72 | 1.51 | -2.49 | 0.65 | -5.78 | 5.10 | -5.84 | -10.75% |
| 2019 | 10.49 | 1.84 | 3.35 | 1.59 | -6.96 | 4.48 | 2.12 | -4.20 | 3.30 | 1.95 | 3.97 | 6.31 | +30.76% |
| 2020 | -3.54 | -3.45 | -18.84 | 9.03 | 0.05 | 6.82 | 6.34 | -1.42 | -0.24 | 1.73 | 6.15 | 1.92 | +1.37% |
| 2021 | 6.73 | 2.33 | 1.56 | -2.64 | 2.63 | 3.04 | -8.15 | 1.54 | -2.09 | 2.98 | -5.13 | 0.13 | +2.01% |
| 2022 | 3.73 | -12.43 | -3.77 | -4.31 | 0.46 | 1.58 | -0.40 | 2.22 | -8.09 | -6.12 | 14.17 | -4.25 | -18.04% |
| 2023 | 8.15 | -4.93 | 0.25 | -4.31 | -0.85 | 3.15 | 5.18 | -4.78 | -0.21 | -3.01 | 1.82 | 0.84 | +0.42% |
| 2024 | -2.65 | 2.78 | 3.28 | 2.87 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 13.36% | 14.04% | 18.58% | 21.27% |
| Sharpe ratio | 1.76 | 1.24 | 0.53 | -0.47 | -0.10 |
| Best month | +3.28% | +3.28% | +5.18% | +14.17% | +14.17% |
| Worst month | -2.65% | -2.65% | -4.78% | -12.43% | -18.84% |
| Maximum loss | -4.39% | -6.87% | -9.80% | -33.64% | -35.67% |
| Outperformance | -0.92% | - | -2.97% | +19.23% | +36.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 16.7800 | +8.82% | -24.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2800 | +9.01% | -23.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7300 | +10.55% | -21.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0400 | +8.95% | -24.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1300 | +10.71% | -15.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6900 | +9.43% | -23.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8100 | +6.98% | -30.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9700 | +11.25% | -14.09% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +11.25% | ||
| 3 Years | -14.09% | ||
| 5 Years | +8.82% | ||
| 10 Years | +70.90% | ||
| Since start | +109.70% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -18.04% | ||
| 2021 | +2.01% | ||
| 2020 | +1.37% | ||
| 2019 | +30.76% | ||
| 2018 | -10.75% | ||
| 2017 | +28.25% | ||
| 2016 | +17.72% | ||
| 2015 | -6.22% | ||
