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Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) HKD/  LU0543330566  /

Fonds
NAV2024-05-20 Chg.-0.0500 Type of yield Investment Focus Investment company
10.5500HKD -0.47% reinvestment Equity Emerging Markets Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.87 -1.10 -0.22 4.32 -0.07 -8.01 1.09 -3.84 2.72 -6.69 0.42 -8.99%
2022 2.49 -12.48 -4.81 -8.56 2.23 -0.83 -2.83 0.43 -10.32 -5.28 19.49 -1.48 -22.76%
2023 10.32 -7.41 2.74 -2.77 -4.00 5.38 5.42 -5.53 -2.82 -3.01 4.55 2.23 +3.55%
2024 -4.57 2.94 3.07 1.74 6.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.92% 14.27% 15.28% 20.26% -%
Sharpe ratio 1.56 1.16 0.52 -0.58 -
Best month +6.35% +6.35% +6.35% +19.49% -
Worst month -4.57% -4.57% -5.53% -12.48% -
Maximum loss -4.73% -5.92% -11.36% -44.33% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 17.2500 +11.36% -23.67%
Franklin Templeton Investment Fu... reinvestment 10.5500 +11.64% -21.97%
Franklin Templeton Investment Fu... reinvestment 23.3900 +13.16% -19.90%
Franklin Templeton Investment Fu... reinvestment 17.5200 +11.52% -23.49%
Franklin Templeton Investment Fu... reinvestment 19.5300 +10.97% -13.85%
Franklin Templeton Investment Fu... reinvestment 19.2300 +12.06% -22.30%
Franklin Templeton Investment Fu... reinvestment 10.0900 +9.67% -29.49%
Franklin Templeton Investment Fu... reinvestment 21.4200 +11.50% -12.54%

Performance

YTD  
+9.55%
6 Months  
+9.67%
1 Year  
+11.64%
3 Years
  -21.97%
5 Years     -
10 Years     -
Since start
  -20.26%
Year
2023  
+3.55%
2022
  -22.76%
2021
  -8.99%