Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) HKD/ LU0543330566 /
| NAV9/18/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5700HKD | -0.19% | 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 | 1.97 | 0.68 | 2.21 | -0.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 13.99% | 14.44% | 19.99% | -% |
| Sharpe ratio | 0.72 | 1.10 | 0.53 | -0.43 | - |
| Best month | +3.07% | +3.07% | +4.55% | +19.49% | - |
| Worst month | -4.57% | -0.56% | -4.57% | -12.48% | - |
| Maximum loss | -8.21% | -8.21% | -8.21% | -40.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 17.2600 | +10.78% | -16.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5700 | +11.15% | -14.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5200 | +12.54% | -12.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5300 | +10.81% | -16.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.1100 | +6.70% | -11.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2700 | +11.39% | -14.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0400 | +9.13% | -22.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9900 | +7.20% | -9.95% |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +11.15% | ||
| 3 Years | -14.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.11% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -22.76% | ||
| 2021 | -8.99% | ||
