Templeton BRIC F.A EUR/ LU0229946628 /
NAV2/25/2021 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.2000EUR | -1.98% | 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 | 6.34 | -1.42 | -0.24 | 1.73 | 6.15 | 1.92 | +1.37% |
2021 | 6.73 | 3.19 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.95% | 18.13% | 30.88% | 22.09% | 19.36% |
Sharpe ratio | 4.02 | 2.14 | 0.47 | 0.35 | 0.94 |
Best month | +6.73% | +6.73% | +9.03% | +10.49% | +10.49% |
Worst month | +1.92% | -1.42% | -18.84% | -18.84% | -18.84% |
Maximum loss | -6.94% | -6.94% | -28.02% | -32.66% | -32.66% |
Outperformance | +5.08% | - | +8.31% | +18.32% | +42.88% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Templeton BRIC F.C USD | reinvestment | 23.1700 | +26.82% | +19.68% | |
Templeton BRIC F.B USD | reinvestment | 20.8000 | +25.91% | +17.12% | |
Templeton BRIC F.I USD | reinvestment | 29.8300 | +28.80% | +25.55% | |
Templeton BRIC F.N USD | reinvestment | 23.4800 | +26.92% | +19.98% | |
Templeton BRIC F.N EUR | reinvestment | 23.3600 | +13.56% | +21.48% | |
Templeton BRIC F.A USD | reinvestment | 25.3400 | +27.53% | +21.77% | |
Templeton BRIC F.A-H1 EUR | reinvestment | 14.6900 | +25.66% | +12.48% | |
Templeton BRIC F.A EUR | reinvestment | 25.2000 | +14.08% | +23.29% |
Performance
YTD | +10.14% | ||
---|---|---|---|
6 Months | +17.76% | ||
1 Year | +14.08% | ||
3 Years | +23.29% | ||
5 Years | +125.00% | ||
Since start | +152.00% | ||
Year | |||
2020 | +1.37% | ||
2019 | +30.76% | ||
2018 | -10.75% | ||
2017 | +28.25% | ||
2016 | +17.72% | ||
2015 | -6.22% | ||
2014 | +4.84% | ||
2013 | -9.26% | ||
2012 | +4.97% |