Franklin Templeton Investment Funds Templeton BRIC Fund Klasse C (acc) USD/ LU0229947279 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0800USD | +0.12% | 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 | 1.76 | 5.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.32% | 14.94% | 15.65% | 20.42% | 22.09% |
| Sharpe ratio | 1.35 | 1.06 | 0.31 | -0.59 | -0.13 |
| Best month | +5.63% | +5.63% | +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 | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 17.0800 | +8.72% | -22.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4600 | +8.96% | -21.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1500 | +10.45% | -19.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3500 | +8.85% | -22.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.4100 | +9.35% | -13.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0300 | +9.31% | -21.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9900 | +6.96% | -28.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2800 | +9.86% | -11.92% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +8.72% | ||
| 3 Years | -22.89% | ||
| 5 Years | +4.91% | ||
| 10 Years | +25.04% | ||
| Since start | +70.80% | ||
| 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% | ||
