Temp.BRIC Fd.C USD/ LU0229947279 /
NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9700USD | +0.95% | reinvestment | Equity Emerging Markets | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 6.00 | 2.13 | - |
2006 | 14.80 | 1.90 | 0.78 | 7.86 | -10.79 | 3.12 | 2.33 | 1.75 | -0.75 | 6.09 | 8.07 | 6.55 | +47.68% |
2007 | 0.12 | -3.26 | 3.94 | 4.64 | 5.49 | 6.31 | 3.75 | -2.76 | 15.79 | 14.57 | -6.81 | 0.96 | +48.77% |
2008 | -14.06 | 7.36 | -10.62 | 11.28 | 3.78 | -10.68 | -4.86 | -9.24 | -18.74 | -32.55 | -8.21 | 3.92 | -61.60% |
2009 | -6.14 | -4.59 | 12.26 | 16.17 | 24.06 | -1.19 | 8.57 | -2.84 | 10.34 | 3.04 | 6.52 | 2.83 | +88.05% |
2010 | -7.67 | 2.17 | 8.19 | 0.06 | -11.72 | -2.92 | 9.16 | -3.18 | 10.46 | 4.76 | -3.16 | 7.23 | +11.16% |
2011 | -3.09 | -1.28 | 6.08 | 0.66 | -2.97 | -1.40 | -2.21 | -10.40 | -16.72 | 13.79 | -5.84 | -4.92 | -27.34% |
2012 | 12.47 | 5.55 | -7.16 | -2.70 | -12.69 | 2.27 | 0.52 | 0.44 | 5.79 | -2.15 | 0.92 | 5.33 | +6.38% |
2013 | 3.66 | -4.43 | -3.77 | -2.52 | -3.30 | -7.49 | 3.37 | -2.09 | 7.13 | 4.80 | -0.85 | 0.36 | -6.00% |
2014 | -6.95 | 3.66 | -1.62 | -1.79 | 3.73 | 5.35 | 2.57 | 4.34 | -9.56 | 0.29 | -0.57 | -6.71 | -8.29% |
2015 | -0.08 | 2.55 | -3.70 | 13.63 | -5.03 | -2.10 | -10.23 | -9.99 | -3.49 | 7.13 | -2.04 | -1.90 | -16.31% |
2016 | -8.77 | -1.82 | 12.58 | 2.20 | -1.43 | 3.27 | 4.93 | 4.70 | 2.64 | 1.80 | -5.06 | -0.81 | +13.39% |
2017 | 5.94 | 2.77 | 3.29 | 2.90 | 0.84 | 0.77 | 8.52 | 4.72 | -0.37 | 4.22 | 1.76 | 3.00 | +45.44% |
2018 | 10.25 | -4.22 | -3.23 | -3.67 | -2.50 | -2.80 | 1.56 | -3.31 | 0.67 | -8.20 | 5.03 | -4.72 | -15.29% |
2019 | 10.38 | 1.14 | 1.84 | 1.57 | -7.44 | 6.31 | -0.64 | -4.86 | 2.34 | 4.27 | 2.65 | 8.15 | +27.23% |
2020 | -4.62 | -4.03 | -18.90 | 8.26 | 1.36 | 8.04 | 11.45 | -0.16 | -2.07 | 1.03 | 8.63 | 4.34 | +9.82% |
2021 | 5.96 | 1.70 | -1.36 | -0.22 | 4.37 | -0.17 | -8.13 | 1.03 | -4.01 | 2.69 | -6.93 | 0.35 | -5.58% |
2022 | 2.45 | -12.71 | -5.04 | -8.79 | 2.13 | -0.89 | -2.88 | 0.39 | -10.35 | -5.41 | 20.17 | -1.54 | -23.30% |
2023 | 9.80 | -7.56 | 2.77 | -2.82 | -3.87 | 5.23 | 5.92 | -6.13 | -2.75 | -2.96 | 4.68 | 2.27 | +3.00% |
2024 | -4.82 | 2.73 | 3.05 | 0.50 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.89% | 14.55% | 15.58% | 20.40% | 22.09% |
Sharpe ratio | 0.02 | 0.78 | -0.01 | -0.73 | -0.27 |
Best month | +3.05% | +4.68% | +5.92% | +20.17% | +20.17% |
Worst month | -4.82% | -4.82% | -6.13% | -12.71% | -18.90% |
Maximum loss | -4.87% | -6.68% | -11.79% | -45.45% | -47.48% |
Outperformance | +2.59% | - | +5.18% | +7.97% | +26.17% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Temp.BRIC Fd.C USD | reinvestment | 15.9700 | +3.77% | -29.62% | |
Temp.BRIC Fd.A HKD | reinvestment | 9.8000 | +4.14% | -27.73% | |
Temp.BRIC Fd.I USD | reinvestment | 21.6300 | +5.51% | -26.15% | |
Temp.BRIC Fd.N USD | reinvestment | 16.2200 | +3.91% | -29.45% | |
Temp.BRIC Fd.N EUR | reinvestment | 18.3500 | +7.18% | -20.29% | |
Temp.BRIC Fd.A USD | reinvestment | 17.7900 | +4.40% | -28.38% | |
Temp.BRIC Fd.A-H1 EUR H | reinvestment | 9.3400 | +2.08% | -35.00% | |
Temp.BRIC Fd.A EUR | reinvestment | 20.1200 | +7.77% | -19.07% |
Performance
YTD | +1.27% | ||
---|---|---|---|
6 Months | +7.33% | ||
1 Year | +3.77% | ||
3 Years | -29.62% | ||
5 Years | -9.67% | ||
Since start | +59.70% | ||
Year | |||
2023 | +3.00% | ||
2022 | -23.30% | ||
2021 | -5.58% | ||
2020 | +9.82% | ||
2019 | +27.23% | ||
2018 | -15.29% | ||
2017 | +45.44% | ||
2016 | +13.39% | ||
2015 | -16.31% |