Templeton BRIC Fd.A acc EUR/  LU0229946628  /

Fonds
NAV11/13/2018 Chg.-0.1000 Type of yield Investment Focus Investment company
17.5500EUR -0.57% 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 1.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.74% 17.57% 16.47% 16.27% 17.58%
Sharpe ratio -0.58 -1.06 -0.51 0.60 0.39
Best month +6.62% +1.51% +6.62% +7.59% +9.03%
Worst month -5.78% -5.78% -5.78% -8.51% -11.76%
Maximum loss -19.86% -15.10% -19.86% -24.22% -39.53%
Outperformance +1.74% - +0.91% +17.14% +12.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton BRIC Fd.C acc reinvestment 15.1600 -12.62% +33.89%
Templeton BRIC Fd.B acc reinvestment 13.8400 -13.34% +30.94%
Templeton BRIC Fd.I acc USD reinvestment 18.8300 -11.22% +40.42%
Templeton BRIC Fd.N acc USD reinvestment 15.3300 -12.59% +34.21%
Templeton BRIC Fd.N acc EUR reinvestment 16.4400 -9.12% +29.22%
Templeton BRIC Fd.A acc USD reinvestment 16.3700 -12.13% +36.19%
Templeton BRIC Fd.A acc EUR-H1 reinvestment 10.0400 -14.92% +27.25%
Templeton BRIC Fd.A acc EUR reinvestment 17.5500 -8.64% +31.23%

Performance

YTD
  -8.74%
6 Months
  -9.90%
1 Year
  -8.64%
3 Years  
+31.23%
5 Years  
+37.35%
Since start  
+76.50%
Year
2017  
+28.25%
2016  
+17.72%
2015
  -6.22%
2014  
+4.84%
2013
  -9.26%
2012  
+4.97%
2011
  -24.50%
2010  
+19.76%
2009  
+84.74%