Temp.BRIC Fd.A HKD/ LU0543330566 /
| NAV12/7/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2900HKD | +0.11% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | -1.10 | -0.22 | 4.32 | -0.07 | -8.01 | 1.09 | -3.84 | 2.72 | -6.69 | 0.42 | -8.99% |
| 2022 | 2.49 | -12.48 | -4.81 | -8.56 | 2.23 | -0.83 | -2.83 | 0.43 | -10.32 | -5.28 | 19.49 | -1.48 | -22.76% |
| 2023 | 10.32 | -7.41 | 2.74 | -2.77 | -4.00 | 5.38 | 5.42 | -5.53 | -2.82 | -3.01 | 4.55 | -1.38 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.42% | 15.26% | 16.36% | -% | -% |
| Sharpe ratio | -0.25 | -0.52 | -0.28 | - | - |
| Best month | +10.32% | +5.42% | +10.32% | +19.49% | - |
| Worst month | -7.41% | -5.53% | -7.41% | -12.48% | - |
| Maximum loss | -14.73% | -11.36% | -14.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.BRIC Fd.C USD | reinvestment | 15.2100 | -1.43% | -27.85% | |
| Temp.BRIC Fd.A HKD | reinvestment | 9.2900 | -0.64% | - | |
| Temp.BRIC Fd.I USD | reinvestment | 20.4800 | +0.20% | -24.26% | |
| Temp.BRIC Fd.N USD | reinvestment | 15.4500 | -1.28% | -27.63% | |
| Temp.BRIC Fd.N EUR | reinvestment | 17.3200 | -3.94% | -18.84% | |
| Temp.BRIC Fd.A USD | reinvestment | 16.9100 | -0.82% | -26.54% | |
| Temp.BRIC Fd.A-H1 EUR H | reinvestment | 8.9500 | -3.45% | -33.01% | |
| Temp.BRIC Fd.A EUR | reinvestment | 18.9500 | -3.46% | -17.61% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | -2.00% | ||
| 1 Year | -0.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.78% | ||
| Year | |||
| 2022 | -22.76% | ||
| 2021 | -8.99% | ||