Templeton BRIC Fund A EUR/  LU0229946628  /

Fonds
NAV1/15/2019 Chg.+0.2500 Type of yield Investment Focus Investment company
18.2300EUR +1.39% 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 5.62 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.08% 18.65% 17.01% 15.96% 17.73%
Sharpe ratio 15.40 -0.18 -0.51 1.10 0.43
Best month +5.62% +5.62% +6.62% +7.59% +9.03%
Worst month -5.84% -5.84% -5.84% -8.51% -11.76%
Maximum loss -1.21% -12.17% -19.86% -19.86% -39.53%
Outperformance +2.90% - +3.12% +26.27% +14.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton BRIC Fund C USD reinvestment 15.9100 -15.86% +65.73%
Templeton BRIC Fund B USD reinvestment 14.5000 -16.52% +62.01%
Templeton BRIC Fund I USD reinvestment 19.8100 -14.50% +74.08%
Templeton BRIC Fund N USD reinvestment 16.0900 -15.80% +66.05%
Templeton BRIC Fund N EUR reinvestment 17.0700 -9.44% +59.09%
Templeton BRIC Fund A USD reinvestment 17.1900 -15.40% +68.69%
Templeton BRIC Fund A-H1 EUR reinvestment 10.4800 -18.00% +57.12%
Templeton BRIC Fund A EUR reinvestment 18.2300 -9.03% +61.33%

Performance

YTD  
+5.62%
6 Months
  -1.88%
1 Year
  -9.03%
3 Years  
+61.33%
5 Years  
+42.09%
Since start  
+82.30%
Year
2018
  -10.75%
2017  
+28.25%
2016  
+17.72%
2015
  -6.22%
2014  
+4.84%
2013
  -9.26%
2012  
+4.97%
2011
  -24.50%
2010  
+19.76%