Templeton BRIC F.A EUR/ LU0229946628 /
| NAV7/2/2020 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4700EUR | +1.99% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.69 | 1.81 | - |
| 2006 | 11.90 | 3.97 | -0.84 | 3.46 | -11.98 | 3.30 | 2.62 | 1.44 | 0.39 | 5.40 | 4.23 | 6.99 | +33.30% |
| 2007 | 1.40 | -4.60 | 3.03 | 2.41 | 7.05 | 5.73 | 2.71 | -2.30 | 10.63 | 12.88 | -7.69 | 1.25 | +35.31% |
| 2008 | -15.56 | 5.19 | -13.97 | 12.50 | 4.24 | -11.76 | -3.86 | -3.50 | -15.17 | -25.55 | -7.86 | -5.54 | -59.68% |
| 2009 | 2.69 | -3.57 | 7.15 | 16.69 | 15.98 | -0.34 | 6.91 | -3.35 | 8.18 | 2.52 | 4.47 | 7.84 | +84.74% |
| 2010 | -4.63 | 4.16 | 9.12 | 1.52 | -4.38 | -2.32 | 2.51 | -0.44 | 2.77 | 2.64 | 3.94 | 4.14 | +19.76% |
| 2011 | -5.30 | -2.04 | 3.39 | -3.68 | -0.06 | -2.09 | -1.34 | -10.33 | -10.56 | 10.19 | -3.01 | -1.23 | -24.50% |
| 2012 | 11.33 | 3.74 | -7.28 | -1.91 | -6.47 | -0.07 | 3.50 | -1.73 | 3.59 | -2.90 | 0.66 | 3.83 | +4.97% |
| 2013 | 0.77 | -0.62 | -1.88 | -5.03 | -2.01 | -7.54 | 1.15 | -1.38 | 4.71 | 4.42 | -0.76 | -0.84 | -9.26% |
| 2014 | -5.07 | 1.29 | -1.36 | -2.43 | 5.56 | 4.95 | 4.94 | 6.42 | -5.83 | 1.07 | 0.21 | -4.01 | +4.84% |
| 2015 | 7.03 | 3.56 | 0.26 | 9.03 | -3.02 | -3.36 | -8.96 | -11.76 | -3.13 | 8.95 | 1.98 | -4.47 | -6.22% |
| 2016 | -8.51 | -2.13 | 7.59 | 1.62 | 1.52 | 3.61 | 4.25 | 4.95 | 1.94 | 4.21 | -1.63 | 0.00 | +17.72% |
| 2017 | 3.32 | 4.88 | 2.51 | 0.84 | -2.25 | -0.85 | 4.83 | 4.20 | 0.39 | 5.79 | -0.37 | 2.22 | +28.25% |
| 2018 | 6.62 | -2.47 | -4.03 | -1.81 | 0.79 | -2.72 | 1.51 | -2.49 | 0.65 | -5.78 | 5.10 | -5.84 | -10.75% |
| 2019 | 10.49 | 1.84 | 3.35 | 1.59 | -6.96 | 4.48 | 2.12 | -4.20 | 3.30 | 1.95 | 3.97 | 6.31 | +30.76% |
| 2020 | -3.54 | -3.45 | -18.84 | 9.03 | 0.05 | 6.82 | 2.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 39.95% | 40.10% | 30.18% | 21.43% | 20.62% |
| Sharpe ratio | -0.43 | -0.53 | 0.04 | 0.36 | 0.30 |
| Best month | +9.03% | +9.03% | +9.03% | +10.49% | +10.49% |
| Worst month | -18.84% | -18.84% | -18.84% | -18.84% | -18.84% |
| Maximum loss | -32.66% | -32.66% | -32.66% | -32.66% | -32.66% |
| Outperformance | +6.36% | - | +13.62% | +26.24% | +26.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton BRIC F.C USD | reinvestment | 17.4500 | -0.29% | +20.26% | |
| Templeton BRIC F.B USD | reinvestment | 15.7400 | -1.01% | +17.64% | |
| Templeton BRIC F.I USD | reinvestment | 22.2400 | +1.32% | +26.22% | |
| Templeton BRIC F.N USD | reinvestment | 17.6700 | -0.23% | +20.53% | |
| Templeton BRIC F.N EUR | reinvestment | 19.0300 | +0.21% | +21.91% | |
| Templeton BRIC F.A USD | reinvestment | 19.0200 | +0.32% | +22.39% | |
| Templeton BRIC F.A-H1 EUR | reinvestment | 11.0900 | -2.55% | +11.68% | |
| Templeton BRIC F.A EUR | reinvestment | 20.4700 | +0.69% | +23.69% |
Performance
| YTD | -9.30% | ||
|---|---|---|---|
| 6 Months | -11.50% | ||
| 1 Year | +0.69% | ||
| 3 Years | +23.69% | ||
| 5 Years | +31.72% | ||
| Since start | +104.70% | ||
| Year | |||
| 2019 | +30.76% | ||
| 2018 | -10.75% | ||
| 2017 | +28.25% | ||
| 2016 | +17.72% | ||
| 2015 | -6.22% | ||
| 2014 | +4.84% | ||
| 2013 | -9.26% | ||
| 2012 | +4.97% | ||
| 2011 | -24.50% | ||
