Franklin Templeton Investment Funds Templeton BRIC Fund Klasse N (acc) EUR/  LU0229946891  /

Fonds
NAV7/19/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
19.2500EUR -0.57% reinvestment Equity Emerging Markets Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 7.59 1.81 -
2006 11.82 3.90 -0.84 3.55 -12.15 3.31 2.55 1.44 0.32 5.35 4.26 6.88 +32.62%
2007 1.34 -4.63 2.98 2.42 6.97 5.72 2.62 -2.32 10.61 12.80 -7.72 1.21 +34.65%
2008 -15.63 5.19 -14.02 12.52 4.17 -11.80 -3.91 -3.55 -15.18 -25.60 -7.87 -5.62 -59.88%
2009 2.73 -3.62 7.02 16.63 15.96 -0.35 6.86 -3.41 8.17 2.49 4.40 7.78 +83.87%
2010 -4.66 4.10 9.04 1.50 -4.42 -2.38 2.44 -0.45 2.71 2.64 3.92 4.01 +19.10%
2011 -5.33 -2.09 3.36 -3.73 -0.06 -2.15 -1.38 -10.32 -10.65 10.17 -3.10 -1.19 -24.82%
2012 11.23 3.66 -7.32 -1.90 -6.54 -0.08 3.46 -1.79 3.56 -3.00 0.68 3.82 +4.45%
2013 0.65 -0.57 -2.02 -5.08 -2.02 -7.59 1.11 -1.44 4.73 4.43 -0.86 -0.95 -9.81%
2014 -5.04 1.26 -1.41 -2.53 5.63 4.84 4.93 6.33 -5.89 1.12 0.07 -3.97 +4.40%
2015 6.97 3.51 0.28 8.90 -3.04 -3.46 -8.94 -11.75 -3.20 8.88 1.92 -4.55 -6.74%
2016 -8.46 -2.24 7.62 1.54 1.43 3.56 4.24 4.91 1.90 4.16 -1.65 -0.07 +17.17%
2017 3.30 4.89 2.46 0.76 -2.26 -0.90 4.79 4.08 0.42 5.73 -0.45 2.19 +27.63%
2018 6.54 -2.48 -4.07 -1.82 0.67 -2.73 1.49 -2.54 0.64 -5.88 5.08 -5.88 -11.21%
2019 10.52 1.79 3.25 1.60 -7.03 4.46 2.05 -4.23 3.26 1.87 3.99 6.21 +30.14%
2020 -3.57 -3.45 -18.90 8.94 0.06 6.76 6.28 -1.43 -0.31 1.71 6.11 1.87 +0.90%
2021 6.69 2.30 1.51 -2.68 2.62 2.94 -8.19 1.49 -2.09 2.90 -5.16 0.09 +1.51%
2022 3.71 -12.49 -3.84 -4.36 0.44 1.55 -0.49 2.19 -8.10 -6.18 14.12 -4.25 -18.43%
2023 8.08 -5.00 0.22 -4.31 -0.87 3.03 5.15 -4.79 -0.23 -3.12 1.81 0.80 -0.11%
2024 -2.74 2.75 3.25 2.87 0.38 3.48 -0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 12.80% 13.31% 18.45% 21.19%
Sharpe ratio 1.14 1.90 0.45 -0.51 -0.16
Best month +3.48% +3.48% +5.15% +14.12% +14.12%
Worst month -2.74% -2.74% -4.79% -12.49% -18.90%
Maximum loss -4.85% -4.85% -10.01% -31.58% -36.22%
Outperformance +4.68% - +7.81% +16.60% +38.90%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... reinvestment 17.0300 +6.44% -22.84%
Franklin Templeton Investment Fu... reinvestment 10.4400 +7.08% -21.09%
Franklin Templeton Investment Fu... reinvestment 23.1500 +8.13% -19.03%
Franklin Templeton Investment Fu... reinvestment 17.3000 +6.53% -22.63%
Franklin Templeton Investment Fu... reinvestment 19.2500 +9.69% -16.09%
Franklin Templeton Investment Fu... reinvestment 19.0000 +7.04% -21.46%
Franklin Templeton Investment Fu... reinvestment 9.9300 +4.86% -28.72%
Franklin Templeton Investment Fu... reinvestment 21.1300 +10.22% -14.83%

Performance

YTD  
+9.69%
6 Months  
+13.10%
1 Year  
+9.69%
3 Years
  -16.09%
5 Years  
+1.26%
10 Years  
+45.94%
Since start  
+92.50%
Year
2023
  -0.11%
2022
  -18.43%
2021  
+1.51%
2020  
+0.90%
2019  
+30.14%
2018
  -11.21%
2017  
+27.63%
2016  
+17.17%
2015
  -6.74%