NAV4/21/2021 Chg.+0.2400 Type of yield Investment Focus Investment company
24.5400EUR +0.99% 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 6.34 -1.42 -0.24 1.73 6.15 1.92 +1.37%
2021 6.73 2.33 1.56 -3.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.01% 19.09% 19.53% 22.25% 19.35%
Sharpe ratio 1.26 1.66 1.89 0.45 0.74
Best month +6.73% +6.73% +9.03% +10.49% +10.49%
Worst month -3.31% -3.31% -3.31% -18.84% -18.84%
Maximum loss -10.27% -10.27% -10.27% -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 22.3000 +50.27% +27.21%
Templeton BRIC F.B USD reinvestment 20.0000 +49.25% +24.53%
Templeton BRIC F.I USD reinvestment 28.7800 +52.68% +33.49%
Templeton BRIC F.N USD reinvestment 22.6000 +50.47% +27.54%
Templeton BRIC F.N EUR reinvestment 22.7300 +35.78% +29.44%
Templeton BRIC F.A USD reinvestment 24.4100 +51.15% +29.43%
Templeton BRIC F.A-H1 EUR reinvestment 14.1300 +49.21% +19.95%
Templeton BRIC F.A EUR reinvestment 24.5400 +36.41% +31.30%

Performance

YTD  
+7.26%
6 Months  
+14.46%
1 Year  
+36.41%
3 Years  
+31.30%
5 Years  
+89.94%
Since start  
+145.40%
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%