Temp.BRIC Fd.N USD/ LU0229945810 /
| NAV9/26/2023 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3000USD | -1.29% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.00 | 2.13 | - |
| 2006 | 14.80 | 1.90 | 0.78 | 7.01 | -10.08 | 3.12 | 2.41 | 1.74 | -0.75 | 6.08 | 8.07 | 6.61 | +47.87% |
| 2007 | 0.06 | -3.19 | 3.99 | 4.57 | 5.48 | 6.36 | 3.74 | -2.76 | 15.82 | 14.59 | -6.79 | 0.96 | +48.89% |
| 2008 | -14.03 | 7.34 | -10.59 | 11.30 | 3.77 | -10.69 | -4.85 | -9.22 | -18.74 | -32.53 | -8.29 | 4.02 | -61.55% |
| 2009 | -6.12 | -4.57 | 12.22 | 16.22 | 24.06 | -1.26 | 8.62 | -2.83 | 10.37 | 3.02 | 6.56 | 2.81 | +88.20% |
| 2010 | -7.70 | 2.22 | 8.22 | 0.06 | -11.72 | -2.97 | 9.25 | -3.22 | 10.47 | 4.80 | -3.14 | 7.25 | +11.29% |
| 2011 | -3.13 | -1.27 | 6.11 | 0.66 | -2.96 | -1.40 | -2.20 | -10.40 | -16.69 | 13.78 | -5.87 | -4.89 | -27.31% |
| 2012 | 12.47 | 5.58 | -7.12 | -2.75 | -12.68 | 2.26 | 0.59 | 0.44 | 5.75 | -2.14 | 0.99 | 5.30 | +6.48% |
| 2013 | 3.64 | -4.41 | -3.81 | -2.50 | -3.28 | -7.44 | 3.34 | -2.08 | 7.15 | 4.77 | -0.77 | 0.35 | -5.89% |
| 2014 | -6.96 | 3.63 | -1.60 | -1.78 | 3.77 | 5.31 | 2.56 | 4.38 | -9.55 | 0.36 | -0.64 | -6.65 | -8.23% |
| 2015 | -0.08 | 2.53 | -3.66 | 13.59 | -5.06 | -2.02 | -10.29 | -9.91 | -3.55 | 7.16 | -2.11 | -1.80 | -16.25% |
| 2016 | -8.78 | -1.81 | 12.56 | 2.18 | -1.42 | 3.33 | 4.88 | 4.74 | 2.70 | 1.70 | -5.02 | -0.80 | +13.45% |
| 2017 | 5.97 | 2.82 | 3.26 | 2.94 | 0.84 | 0.69 | 8.57 | 4.74 | -0.36 | 4.24 | 1.80 | 2.97 | +45.56% |
| 2018 | 10.25 | -4.17 | -3.25 | -3.69 | -2.48 | -2.83 | 1.54 | -3.27 | 0.73 | -8.22 | 5.04 | -4.73 | -15.24% |
| 2019 | 10.39 | 1.12 | 1.87 | 1.61 | -7.41 | 6.23 | -0.63 | -4.86 | 2.37 | 4.28 | 2.68 | 8.16 | +27.39% |
| 2020 | -4.62 | -4.03 | -18.89 | 8.29 | 1.34 | 8.00 | 11.49 | -0.16 | -2.04 | 1.07 | 8.62 | 4.34 | +9.90% |
| 2021 | 5.98 | 1.72 | -1.39 | -0.18 | 4.31 | -0.13 | -8.15 | 1.01 | -3.96 | 2.70 | -6.92 | 0.35 | -5.51% |
| 2022 | 2.47 | -12.68 | -5.14 | -8.79 | 2.17 | -0.87 | -2.90 | 0.45 | -10.34 | -5.40 | 20.11 | -1.52 | -23.27% |
| 2023 | 9.79 | -7.57 | 2.79 | -2.84 | -3.88 | 5.29 | 5.96 | -6.10 | -3.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.27% | 16.71% | 19.92% | 21.24% | 22.32% |
| Sharpe ratio | -0.35 | -0.59 | 0.21 | -0.47 | -0.25 |
| Best month | +9.79% | +5.96% | +20.11% | +20.11% | +20.11% |
| Worst month | -7.57% | -6.10% | -10.34% | -12.68% | -18.89% |
| Maximum loss | -13.64% | -9.36% | -13.64% | -47.42% | -47.42% |
| Outperformance | +0.24% | - | -1.92% | +11.67% | +24.16% |
All quotes in USD
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 | -1.48% | ||
|---|---|---|---|
| 6 Months | -2.98% | ||
| 1 Year | +8.13% | ||
| 3 Years | -17.21% | ||
| 5 Years | -7.72% | ||
| 10 Years | +11.03% | ||
| Since start | +53.00% | ||
| Year | |||
| 2022 | -23.27% | ||
| 2021 | -5.51% | ||
| 2020 | +9.90% | ||
| 2019 | +27.39% | ||
| 2018 | -15.24% | ||
| 2017 | +45.56% | ||
| 2016 | +13.45% | ||
| 2015 | -16.25% | ||
| 2014 | -8.23% | ||