Temp.BRIC Fd.A USD/ LU0229945570 /
| NAV9/21/2023 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7800USD | -1.87% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.00 | 2.23 | - |
| 2006 | 14.88 | 1.97 | 0.77 | 7.07 | -10.05 | 3.19 | 2.40 | 1.74 | -0.59 | 6.05 | 8.17 | 6.58 | +48.55% |
| 2007 | 0.18 | -3.17 | 3.97 | 4.66 | 5.56 | 6.36 | 3.81 | -2.73 | 15.82 | 14.63 | -6.73 | 0.99 | +49.66% |
| 2008 | -14.00 | 7.40 | -10.56 | 11.36 | 3.82 | -10.64 | -4.83 | -9.20 | -18.65 | -32.52 | -8.27 | 4.07 | -61.35% |
| 2009 | -6.12 | -4.50 | 12.25 | 16.26 | 24.10 | -1.16 | 8.61 | -2.78 | 10.45 | 3.09 | 6.55 | 2.87 | +89.12% |
| 2010 | -7.65 | 2.24 | 8.28 | 0.05 | -11.63 | -2.90 | 9.22 | -3.15 | 10.52 | 4.79 | -3.06 | 7.28 | +11.84% |
| 2011 | -3.10 | -1.19 | 6.10 | 0.74 | -2.93 | -1.36 | -2.19 | -10.36 | -16.62 | 13.80 | -5.82 | -4.81 | -26.91% |
| 2012 | 12.50 | 5.59 | -7.07 | -2.72 | -12.66 | 2.33 | 0.64 | 0.42 | 5.85 | -2.13 | 1.02 | 5.38 | +6.97% |
| 2013 | 3.70 | -4.37 | -3.73 | -2.47 | -3.29 | -7.38 | 3.37 | -2.00 | 7.18 | 4.87 | -0.81 | 0.41 | -5.43% |
| 2014 | -6.89 | 3.63 | -1.54 | -1.78 | 3.84 | 5.37 | 2.65 | 4.38 | -9.51 | 0.34 | -0.54 | -6.63 | -7.77% |
| 2015 | 0.00 | 2.56 | -3.64 | 13.70 | -5.08 | -1.99 | -10.22 | -9.91 | -3.46 | 7.17 | -2.01 | -1.79 | -15.81% |
| 2016 | -8.70 | -1.81 | 12.61 | 2.24 | -1.35 | 3.33 | 4.96 | 4.72 | 2.71 | 1.83 | -5.03 | -0.68 | +14.09% |
| 2017 | 5.95 | 2.81 | 3.36 | 2.98 | 0.85 | 0.78 | 8.54 | 4.83 | -0.34 | 4.28 | 1.86 | 3.01 | +46.19% |
| 2018 | 10.27 | -4.11 | -3.21 | -3.62 | -2.48 | -2.76 | 1.62 | -3.24 | 0.74 | -8.16 | 5.02 | -4.67 | -14.81% |
| 2019 | 10.47 | 1.16 | 1.92 | 1.61 | -7.40 | 6.34 | -0.59 | -4.81 | 2.38 | 4.32 | 2.71 | 8.23 | +28.03% |
| 2020 | -4.59 | -3.96 | -18.88 | 8.30 | 1.43 | 8.08 | 11.48 | -0.10 | -2.04 | 1.09 | 8.69 | 4.38 | +10.42% |
| 2021 | 6.06 | 1.71 | -1.32 | -0.16 | 4.40 | -0.08 | -8.12 | 1.06 | -3.91 | 2.71 | -6.90 | 0.41 | -5.02% |
| 2022 | 2.51 | -12.67 | -5.04 | -8.74 | 2.23 | -0.86 | -2.84 | 0.48 | -10.33 | -5.36 | 20.29 | -1.51 | -22.84% |
| 2023 | 9.86 | -7.58 | 2.85 | -2.77 | -3.84 | 5.32 | 5.97 | -6.07 | -3.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.30% | 16.68% | 20.14% | 21.22% | 22.31% |
| Sharpe ratio | -0.30 | -0.48 | 0.03 | -0.47 | -0.22 |
| Best month | +9.86% | +5.97% | +20.29% | +20.29% | +20.29% |
| Worst month | -7.58% | -6.07% | -10.33% | -12.67% | -18.88% |
| Maximum loss | -13.46% | -9.05% | -13.46% | -46.98% | -46.98% |
| Outperformance | +0.59% | - | -1.35% | +13.73% | +28.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.BRIC Fd.C USD | reinvestment | 15.1200 | +3.99% | -18.31% | |
| Temp.BRIC Fd.A HKD | reinvestment | 9.2400 | +4.29% | - | |
| Temp.BRIC Fd.I USD | reinvestment | 20.2800 | +5.68% | -14.29% | |
| Temp.BRIC Fd.N USD | reinvestment | 15.3500 | +4.14% | -18.13% | |
| Temp.BRIC Fd.N EUR | reinvestment | 17.4300 | -3.81% | -9.60% | |
| Temp.BRIC Fd.A USD | reinvestment | 16.7800 | +4.55% | -16.89% | |
| Temp.BRIC Fd.A-H1 EUR H | reinvestment | 8.9200 | +0.56% | -24.09% | |
| Temp.BRIC Fd.A EUR | reinvestment | 19.0500 | -3.30% | -8.28% |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | -2.10% | ||
| 1 Year | +4.55% | ||
| 3 Years | -16.89% | ||
| 5 Years | -5.30% | ||
| 10 Years | +16.12% | ||
| Since start | +67.80% | ||
| Year | |||
| 2022 | -22.84% | ||
| 2021 | -5.02% | ||
| 2020 | +10.42% | ||
| 2019 | +28.03% | ||
| 2018 | -14.81% | ||
| 2017 | +46.19% | ||
| 2016 | +14.09% | ||
| 2015 | -15.81% | ||
| 2014 | -7.77% | ||