Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) HKD/ LU0543330566 /
| NAV31/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1300HKD | -1.27% | 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 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.45% | 15.09% | 20.24% | -% |
| Sharpe ratio | 0.63 | 0.82 | 0.49 | -0.69 | - |
| Best month | +3.07% | +4.55% | +5.42% | +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 | 16.5100 | +10.66% | -29.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1300 | +11.20% | -27.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3900 | +12.46% | -25.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7700 | +10.84% | -29.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7000 | +9.04% | -20.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4000 | +11.31% | -28.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.6500 | +8.92% | -34.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5200 | +9.67% | -19.09% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +11.20% | ||
| 3 Years | -27.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.43% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -22.76% | ||
| 2021 | -8.99% | ||
