Franklin Templeton Investment Funds Templeton BRIC Fund Klasse A (acc) USD/  LU0229945570  /

Fonds
NAV5/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
18.8100USD 0.00% reinvestment Equity Emerging Markets Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 6.00 2.23 -
2006 14.88 1.97 0.77 7.07 -10.05 3.19 2.40 1.74 -0.59 6.05 8.17 6.58 +48.55%
2007 0.18 -3.17 3.97 4.66 5.56 6.36 3.81 -2.73 15.82 14.63 -6.73 0.99 +49.66%
2008 -14.00 7.40 -10.56 11.36 3.82 -10.64 -4.83 -9.20 -18.65 -32.52 -8.27 4.07 -61.35%
2009 -6.12 -4.50 12.25 16.26 24.10 -1.16 8.61 -2.78 10.45 3.09 6.55 2.87 +89.12%
2010 -7.65 2.24 8.28 0.05 -11.63 -2.90 9.22 -3.15 10.52 4.79 -3.06 7.28 +11.84%
2011 -3.10 -1.19 6.10 0.74 -2.93 -1.36 -2.19 -10.36 -16.62 13.80 -5.82 -4.81 -26.91%
2012 12.50 5.59 -7.07 -2.72 -12.66 2.33 0.64 0.42 5.85 -2.13 1.02 5.38 +6.97%
2013 3.70 -4.37 -3.73 -2.47 -3.29 -7.38 3.37 -2.00 7.18 4.87 -0.81 0.41 -5.43%
2014 -6.89 3.63 -1.54 -1.78 3.84 5.37 2.65 4.38 -9.51 0.34 -0.54 -6.63 -7.77%
2015 0.00 2.56 -3.64 13.70 -5.08 -1.99 -10.22 -9.91 -3.46 7.17 -2.01 -1.79 -15.81%
2016 -8.70 -1.81 12.61 2.24 -1.35 3.33 4.96 4.72 2.71 1.83 -5.03 -0.68 +14.09%
2017 5.95 2.81 3.36 2.98 0.85 0.78 8.54 4.83 -0.34 4.28 1.86 3.01 +46.19%
2018 10.27 -4.11 -3.21 -3.62 -2.48 -2.76 1.62 -3.24 0.74 -8.16 5.02 -4.67 -14.81%
2019 10.47 1.16 1.92 1.61 -7.40 6.34 -0.59 -4.81 2.38 4.32 2.71 8.23 +28.03%
2020 -4.59 -3.96 -18.88 8.30 1.43 8.08 11.48 -0.10 -2.04 1.09 8.69 4.38 +10.42%
2021 6.06 1.71 -1.32 -0.16 4.40 -0.08 -8.12 1.06 -3.91 2.71 -6.90 0.41 -5.02%
2022 2.51 -12.67 -5.04 -8.74 2.23 -0.86 -2.84 0.48 -10.33 -5.36 20.29 -1.51 -22.84%
2023 9.86 -7.58 2.85 -2.77 -3.84 5.32 5.97 -6.07 -2.71 -2.97 4.77 2.28 +3.54%
2024 -4.73 2.81 3.09 1.75 4.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.87% 14.47% 15.34% 20.37% 22.08%
Sharpe ratio 1.03 1.02 0.59 -0.65 -0.09
Best month +4.44% +4.77% +5.97% +20.29% +20.29%
Worst month -4.73% -4.73% -6.07% -12.67% -18.88%
Maximum loss -4.82% -6.05% -11.71% -45.02% -46.98%
Outperformance +0.59% - -1.35% +13.73% +28.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 16.8700 +12.02% -27.19%
Franklin Templeton Investment Fu... reinvestment 10.3400 +12.39% -25.40%
Franklin Templeton Investment Fu... reinvestment 22.8800 +13.83% -23.61%
Franklin Templeton Investment Fu... reinvestment 17.1400 +12.17% -27.00%
Franklin Templeton Investment Fu... reinvestment 19.1000 +10.79% -18.06%
Franklin Templeton Investment Fu... reinvestment 18.8100 +12.70% -25.89%
Franklin Templeton Investment Fu... reinvestment 9.8600 +10.17% -32.79%
Franklin Templeton Investment Fu... reinvestment 20.9500 +11.32% -16.80%

Performance

YTD  
+7.30%
6 Months  
+8.79%
1 Year  
+12.70%
3 Years
  -25.89%
5 Years  
+8.85%
10 Years  
+29.01%
Since start  
+88.10%
Year
2023  
+3.54%
2022
  -22.84%
2021
  -5.02%
2020  
+10.42%
2019  
+28.03%
2018
  -14.81%
2017  
+46.19%
2016  
+14.09%
2015
  -15.81%