Temp.BRIC Fd.A-H1 EUR H/ LU0316493401 /
| NAV9/26/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8900EUR | -1.33% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 13.98 | -6.64 | 0.98 | - |
| 2008 | -14.38 | 7.30 | -10.14 | 11.36 | 4.02 | -10.58 | -4.52 | -8.98 | -19.04 | -32.77 | -9.97 | 4.21 | -62.05% |
| 2009 | -6.14 | -4.78 | 11.73 | 15.74 | 23.06 | -1.37 | 8.43 | -2.95 | 10.14 | 2.95 | 6.44 | 2.94 | +83.38% |
| 2010 | -7.92 | 2.39 | 8.83 | 0.08 | -12.32 | -2.99 | 8.79 | -3.35 | 10.13 | 4.36 | -3.17 | 7.35 | +9.71% |
| 2011 | -3.05 | -1.07 | 5.90 | 0.59 | -2.69 | -1.35 | -2.12 | -10.39 | -17.04 | 13.45 | -5.79 | -4.88 | -27.46% |
| 2012 | 12.51 | 5.38 | -7.18 | -2.70 | -12.64 | 2.19 | 0.54 | 0.43 | 5.53 | -2.22 | 0.82 | 5.21 | +5.64% |
| 2013 | 3.59 | -4.31 | -3.72 | -2.54 | -3.34 | -7.34 | 3.26 | -2.03 | 7.03 | 4.84 | -0.92 | 0.31 | -6.02% |
| 2014 | -6.82 | 3.55 | -1.50 | -1.74 | 3.87 | 5.43 | 2.73 | 4.42 | -9.51 | 0.42 | -0.62 | -6.47 | -7.33% |
| 2015 | 0.11 | 2.67 | -3.90 | 13.77 | -5.06 | -2.09 | -10.35 | -9.64 | -3.43 | 6.96 | -2.04 | -1.95 | -16.05% |
| 2016 | -8.76 | -1.75 | 12.30 | 2.24 | -1.42 | 3.27 | 4.94 | 4.59 | 2.42 | 1.80 | -5.09 | -0.93 | +12.75% |
| 2017 | 5.65 | 2.90 | 3.03 | 2.73 | 0.61 | 0.51 | 8.20 | 4.49 | -0.45 | 4.23 | 1.64 | 2.72 | +42.52% |
| 2018 | 9.75 | -4.14 | -3.54 | -3.75 | -2.71 | -3.04 | 1.35 | -3.54 | 0.46 | -8.40 | 4.79 | -5.04 | -17.52% |
| 2019 | 10.12 | 0.91 | 1.62 | 1.33 | -7.71 | 6.07 | -0.89 | -5.14 | 2.19 | 4.00 | 2.51 | 7.95 | +23.85% |
| 2020 | -4.85 | -4.17 | -19.17 | 8.45 | 1.21 | 7.70 | 11.33 | -0.17 | -2.17 | 1.02 | 8.62 | 4.20 | +8.33% |
| 2021 | 5.90 | 1.90 | -1.45 | -0.28 | 4.30 | -0.20 | -8.25 | 0.96 | -4.02 | 2.74 | -7.04 | 0.24 | -6.05% |
| 2022 | 2.38 | -12.97 | -6.16 | -8.94 | 1.88 | -1.13 | -3.32 | 0.21 | -11.02 | -5.77 | 19.26 | -1.82 | -27.03% |
| 2023 | 9.48 | -7.76 | 2.59 | -2.94 | -4.01 | 4.97 | 5.81 | -6.30 | -3.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 16.77% | 19.88% | 21.41% | 22.47% |
| Sharpe ratio | -0.48 | -0.70 | 0.04 | -0.58 | -0.35 |
| Best month | +9.48% | +5.81% | +19.26% | +19.26% | +19.26% |
| Worst month | -7.76% | -6.30% | -11.02% | -12.97% | -19.17% |
| Maximum loss | -14.23% | -9.65% | -14.23% | -49.81% | -49.81% |
| Outperformance | +8.53% | - | +13.35% | +10.00% | +38.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.BRIC Fd.C USD | reinvestment | 15.0700 | +8.03% | -17.42% | |
| Temp.BRIC Fd.A HKD | reinvestment | 9.2100 | +10.43% | - | |
| Temp.BRIC Fd.I USD | reinvestment | 20.2200 | +9.77% | -13.37% | |
| Temp.BRIC Fd.N USD | reinvestment | 15.3000 | +8.13% | -17.21% | |
| Temp.BRIC Fd.N EUR | reinvestment | 17.5200 | -1.68% | -8.61% | |
| Temp.BRIC Fd.A USD | reinvestment | 16.7300 | +8.64% | -15.97% | |
| Temp.BRIC Fd.A-H1 EUR H | reinvestment | 8.8900 | +4.83% | -23.23% | |
| Temp.BRIC Fd.A EUR | reinvestment | 19.1500 | -1.24% | -7.26% |
Performance
| YTD | -3.16% | ||
|---|---|---|---|
| 6 Months | -4.00% | ||
| 1 Year | +4.83% | ||
| 3 Years | -23.23% | ||
| 5 Years | -18.44% | ||
| 10 Years | -5.43% | ||
| Since start | -37.39% | ||
| Year | |||
| 2022 | -27.03% | ||
| 2021 | -6.05% | ||
| 2020 | +8.33% | ||
| 2019 | +23.85% | ||
| 2018 | -17.52% | ||
| 2017 | +42.52% | ||
| 2016 | +12.75% | ||
| 2015 | -16.05% | ||
| 2014 | -7.33% | ||