Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) EUR/  LU0229946628  /

Fonds
NAV5/16/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
21.4000EUR +0.85% 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 -2.64 2.63 3.04 -8.15 1.54 -2.09 2.98 -5.13 0.13 +2.01%
2022 3.73 -12.43 -3.77 -4.31 0.46 1.58 -0.40 2.22 -8.09 -6.12 14.17 -4.25 -18.04%
2023 8.15 -4.93 0.25 -4.31 -0.85 3.15 5.18 -4.78 -0.21 -3.01 1.82 0.84 +0.42%
2024 -2.65 2.78 3.28 2.87 4.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 13.24% 13.87% 18.54% 21.23%
Sharpe ratio 2.18 1.41 0.53 -0.43 -0.07
Best month +4.80% +4.80% +5.18% +14.17% +14.17%
Worst month -2.65% -2.65% -4.78% -12.43% -18.84%
Maximum loss -4.39% -5.67% -9.80% -33.64% -35.67%
Outperformance -0.92% - -2.97% +19.23% +36.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 17.2500 +10.65% -22.51%
Franklin Templeton Investment Fu... reinvestment 10.5500 +10.70% -20.80%
Franklin Templeton Investment Fu... reinvestment 23.3800 +12.40% -18.71%
Franklin Templeton Investment Fu... reinvestment 17.5200 +10.75% -22.34%
Franklin Templeton Investment Fu... reinvestment 19.5100 +10.60% -13.13%
Franklin Templeton Investment Fu... reinvestment 19.2200 +11.23% -21.16%
Franklin Templeton Investment Fu... reinvestment 10.0900 +8.85% -28.44%
Franklin Templeton Investment Fu... reinvestment 21.4000 +11.23% -11.79%

Performance

YTD  
+11.40%
6 Months  
+10.59%
1 Year  
+11.23%
3 Years
  -11.79%
5 Years  
+12.28%
10 Years  
+67.58%
Since start  
+114.00%
Year
2023  
+0.42%
2022
  -18.04%
2021  
+2.01%
2020  
+1.37%
2019  
+30.76%
2018
  -10.75%
2017  
+28.25%
2016  
+17.72%
2015
  -6.22%