Temp.BRIC Fd.I USD/ LU0229946115 /
| NAV9/29/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3800USD | +0.54% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.10 | 2.32 | - |
| 2006 | 15.04 | 2.05 | 0.85 | 8.03 | -10.69 | 3.25 | 2.53 | 1.87 | -0.59 | 6.21 | 8.22 | 6.69 | +50.18% |
| 2007 | 0.24 | -3.07 | 4.10 | 4.71 | 5.64 | 6.47 | 3.90 | -2.63 | 15.97 | 14.72 | -6.66 | 1.13 | +51.33% |
| 2008 | -13.95 | 7.50 | -10.47 | 11.41 | 3.93 | -10.56 | -4.74 | -9.07 | -18.62 | -32.43 | -8.20 | 4.14 | -60.94% |
| 2009 | -6.02 | -4.45 | 12.39 | 16.38 | 24.24 | -1.12 | 8.77 | -2.67 | 10.49 | 3.20 | 6.62 | 2.97 | +91.22% |
| 2010 | -7.52 | 2.31 | 8.35 | 0.21 | -11.58 | -2.82 | 9.31 | -3.04 | 10.61 | 4.90 | -2.95 | 7.35 | +13.07% |
| 2011 | -2.97 | -1.12 | 6.20 | 0.79 | -2.80 | -1.28 | -2.11 | -10.27 | -16.58 | 13.99 | -5.79 | -4.75 | -26.14% |
| 2012 | 12.65 | 5.67 | -7.03 | -2.60 | -12.57 | 2.44 | 0.66 | 0.59 | 5.95 | -2.04 | 1.07 | 5.48 | +8.18% |
| 2013 | 3.78 | -4.33 | -3.63 | -2.41 | -3.16 | -7.32 | 3.45 | -1.91 | 7.22 | 4.99 | -0.68 | 0.43 | -4.49% |
| 2014 | -6.80 | 3.78 | -1.47 | -1.69 | 3.89 | 5.46 | 2.71 | 4.52 | -9.43 | 0.43 | -0.43 | -6.57 | -6.74% |
| 2015 | 0.07 | 2.65 | -3.42 | 13.77 | -4.94 | -1.92 | -10.14 | -9.82 | -3.42 | 7.25 | -1.95 | -1.68 | -14.85% |
| 2016 | -8.64 | -1.71 | 12.66 | 2.31 | -1.28 | 3.43 | 5.01 | 4.91 | 2.74 | 1.95 | -4.98 | -0.60 | +15.19% |
| 2017 | 6.09 | 2.93 | 3.41 | 3.05 | 0.99 | 0.86 | 8.67 | 4.88 | -0.25 | 4.42 | 1.87 | 3.11 | +47.80% |
| 2018 | 10.38 | -4.06 | -3.11 | -3.52 | -2.40 | -2.70 | 1.70 | -3.16 | 0.84 | -8.08 | 5.17 | -4.56 | -13.86% |
| 2019 | 10.52 | 1.25 | 1.99 | 1.68 | -7.28 | 6.42 | -0.51 | -4.76 | 2.50 | 4.39 | 2.84 | 8.27 | +29.26% |
| 2020 | -4.52 | -3.87 | -18.80 | 8.38 | 1.48 | 8.17 | 11.63 | -0.04 | -1.95 | 1.19 | 8.79 | 4.50 | +11.59% |
| 2021 | 6.11 | 1.80 | -1.23 | -0.07 | 4.45 | 0.00 | -8.03 | 1.15 | -3.84 | 2.81 | -6.83 | 0.50 | -4.09% |
| 2022 | 2.57 | -12.57 | -4.97 | -8.65 | 2.32 | -0.77 | -2.77 | 0.55 | -10.23 | -5.26 | 20.27 | -1.41 | -22.07% |
| 2023 | 9.95 | -7.44 | 2.86 | -2.68 | -3.72 | 5.37 | 6.10 | -5.97 | -2.63 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.19% | 16.43% | 19.95% | 21.23% | 22.32% |
| Sharpe ratio | -0.20 | -0.70 | 0.47 | -0.38 | -0.17 |
| Best month | +9.95% | +6.10% | +20.27% | +20.27% | +20.27% |
| Worst month | -7.44% | -5.97% | -10.23% | -12.57% | -18.80% |
| Maximum loss | -13.17% | -9.16% | -13.17% | -46.03% | -46.03% |
| Outperformance | +7.72% | - | +11.18% | +17.85% | +44.57% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.BRIC Fd.C USD | reinvestment | 15.1800 | +11.45% | -16.09% | |
| Temp.BRIC Fd.A HKD | reinvestment | 9.2900 | +11.39% | - | |
| Temp.BRIC Fd.I USD | reinvestment | 20.3800 | +13.35% | -11.93% | |
| Temp.BRIC Fd.N USD | reinvestment | 15.4100 | +11.59% | -15.88% | |
| Temp.BRIC Fd.N EUR | reinvestment | 17.6500 | +3.46% | -6.56% | |
| Temp.BRIC Fd.A USD | reinvestment | 16.8600 | +12.18% | -14.59% | |
| Temp.BRIC Fd.A-H1 EUR H | reinvestment | 8.9600 | +8.21% | -21.95% | |
| Temp.BRIC Fd.A EUR | reinvestment | 19.2900 | +3.93% | -5.16% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | -3.87% | ||
| 1 Year | +13.35% | ||
| 3 Years | -11.93% | ||
| 5 Years | +0.34% | ||
| 10 Years | +31.99% | ||
| Since start | +103.80% | ||
| Year | |||
| 2022 | -22.07% | ||
| 2021 | -4.09% | ||
| 2020 | +11.59% | ||
| 2019 | +29.26% | ||
| 2018 | -13.86% | ||
| 2017 | +47.80% | ||
| 2016 | +15.19% | ||
| 2015 | -14.85% | ||
| 2014 | -6.74% | ||