Temp.BRIC Fd.N EUR/ LU0229946891 /
| NAV9/28/2023 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5700EUR | -0.51% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.59 | 1.81 | - |
| 2006 | 11.82 | 3.90 | -0.84 | 3.55 | -12.15 | 3.31 | 2.55 | 1.44 | 0.32 | 5.35 | 4.26 | 6.88 | +32.62% |
| 2007 | 1.34 | -4.63 | 2.98 | 2.42 | 6.97 | 5.72 | 2.62 | -2.32 | 10.61 | 12.80 | -7.72 | 1.21 | +34.65% |
| 2008 | -15.63 | 5.19 | -14.02 | 12.52 | 4.17 | -11.80 | -3.91 | -3.55 | -15.18 | -25.60 | -7.87 | -5.62 | -59.88% |
| 2009 | 2.73 | -3.62 | 7.02 | 16.63 | 15.96 | -0.35 | 6.86 | -3.41 | 8.17 | 2.49 | 4.40 | 7.78 | +83.87% |
| 2010 | -4.66 | 4.10 | 9.04 | 1.50 | -4.42 | -2.38 | 2.44 | -0.45 | 2.71 | 2.64 | 3.92 | 4.01 | +19.10% |
| 2011 | -5.33 | -2.09 | 3.36 | -3.73 | -0.06 | -2.15 | -1.38 | -10.32 | -10.65 | 10.17 | -3.10 | -1.19 | -24.82% |
| 2012 | 11.23 | 3.66 | -7.32 | -1.90 | -6.54 | -0.08 | 3.46 | -1.79 | 3.56 | -3.00 | 0.68 | 3.82 | +4.45% |
| 2013 | 0.65 | -0.57 | -2.02 | -5.08 | -2.02 | -7.59 | 1.11 | -1.44 | 4.73 | 4.43 | -0.86 | -0.95 | -9.81% |
| 2014 | -5.04 | 1.26 | -1.41 | -2.53 | 5.63 | 4.84 | 4.93 | 6.33 | -5.89 | 1.12 | 0.07 | -3.97 | +4.40% |
| 2015 | 6.97 | 3.51 | 0.28 | 8.90 | -3.04 | -3.46 | -8.94 | -11.75 | -3.20 | 8.88 | 1.92 | -4.55 | -6.74% |
| 2016 | -8.46 | -2.24 | 7.62 | 1.54 | 1.43 | 3.56 | 4.24 | 4.91 | 1.90 | 4.16 | -1.65 | -0.07 | +17.17% |
| 2017 | 3.30 | 4.89 | 2.46 | 0.76 | -2.26 | -0.90 | 4.79 | 4.08 | 0.42 | 5.73 | -0.45 | 2.19 | +27.63% |
| 2018 | 6.54 | -2.48 | -4.07 | -1.82 | 0.67 | -2.73 | 1.49 | -2.54 | 0.64 | -5.88 | 5.08 | -5.88 | -11.21% |
| 2019 | 10.52 | 1.79 | 3.25 | 1.60 | -7.03 | 4.46 | 2.05 | -4.23 | 3.26 | 1.87 | 3.99 | 6.21 | +30.14% |
| 2020 | -3.57 | -3.45 | -18.90 | 8.94 | 0.06 | 6.76 | 6.28 | -1.43 | -0.31 | 1.71 | 6.11 | 1.87 | +0.90% |
| 2021 | 6.69 | 2.30 | 1.51 | -2.68 | 2.62 | 2.94 | -8.19 | 1.49 | -2.09 | 2.90 | -5.16 | 0.09 | +1.51% |
| 2022 | 3.71 | -12.49 | -3.84 | -4.36 | 0.44 | 1.55 | -0.49 | 2.19 | -8.10 | -6.18 | 14.12 | -4.25 | -18.43% |
| 2023 | 8.08 | -5.00 | 0.22 | -4.31 | -0.87 | 3.03 | 5.15 | -4.79 | -0.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 15.34% | 17.52% | 19.38% | 21.56% |
| Sharpe ratio | - | -0.55 | -0.23 | -0.35 | -0.17 |
| Best month | +8.08% | +5.15% | +14.12% | +14.12% | +14.12% |
| Worst month | -5.00% | -4.79% | -8.10% | -12.49% | -18.90% |
| Maximum loss | -13.35% | -7.54% | -13.35% | -36.22% | -36.22% |
| Outperformance | +4.68% | - | +7.81% | +16.60% | +38.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.BRIC Fd.C USD | reinvestment | 15.1000 | +8.32% | -17.26% | |
| Temp.BRIC Fd.A HKD | reinvestment | 9.2400 | +10.79% | - | |
| Temp.BRIC Fd.I USD | reinvestment | 20.2700 | +10.10% | -13.15% | |
| Temp.BRIC Fd.N USD | reinvestment | 15.3300 | +8.42% | -17.05% | |
| Temp.BRIC Fd.N EUR | reinvestment | 17.5700 | -0.11% | -8.35% | |
| Temp.BRIC Fd.A USD | reinvestment | 16.7700 | +8.97% | -15.77% | |
| Temp.BRIC Fd.A-H1 EUR H | reinvestment | 8.9100 | +5.07% | -23.06% | |
| Temp.BRIC Fd.A EUR | reinvestment | 19.2100 | +0.42% | -6.97% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | -2.28% | ||
| 1 Year | -0.11% | ||
| 3 Years | -8.35% | ||
| 5 Years | +1.21% | ||
| 10 Years | +44.13% | ||
| Since start | +75.70% | ||
| Year | |||
| 2022 | -18.43% | ||
| 2021 | +1.51% | ||
| 2020 | +0.90% | ||
| 2019 | +30.14% | ||
| 2018 | -11.21% | ||
| 2017 | +27.63% | ||
| 2016 | +17.17% | ||
| 2015 | -6.74% | ||
| 2014 | +4.40% | ||