Franklin Templeton Investment Funds Templeton BRIC Fund Klasse N (acc) USD/ LU0229945810 /
NAV10/24/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0100USD | -0.31% | 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 | 7.01 | -10.08 | 3.12 | 2.41 | 1.74 | -0.75 | 6.08 | 8.07 | 6.61 | +47.87% |
2007 | 0.06 | -3.19 | 3.99 | 4.57 | 5.48 | 6.36 | 3.74 | -2.76 | 15.82 | 14.59 | -6.79 | 0.96 | +48.89% |
2008 | -14.03 | 7.34 | -10.59 | 11.30 | 3.77 | -10.69 | -4.85 | -9.22 | -18.74 | -32.53 | -8.29 | 4.02 | -61.55% |
2009 | -6.12 | -4.57 | 12.22 | 16.22 | 24.06 | -1.26 | 8.62 | -2.83 | 10.37 | 3.02 | 6.56 | 2.81 | +88.20% |
2010 | -7.70 | 2.22 | 8.22 | 0.06 | -11.72 | -2.97 | 9.25 | -3.22 | 10.47 | 4.80 | -3.14 | 7.25 | +11.29% |
2011 | -3.13 | -1.27 | 6.11 | 0.66 | -2.96 | -1.40 | -2.20 | -10.40 | -16.69 | 13.78 | -5.87 | -4.89 | -27.31% |
2012 | 12.47 | 5.58 | -7.12 | -2.75 | -12.68 | 2.26 | 0.59 | 0.44 | 5.75 | -2.14 | 0.99 | 5.30 | +6.48% |
2013 | 3.64 | -4.41 | -3.81 | -2.50 | -3.28 | -7.44 | 3.34 | -2.08 | 7.15 | 4.77 | -0.77 | 0.35 | -5.89% |
2014 | -6.96 | 3.63 | -1.60 | -1.78 | 3.77 | 5.31 | 2.56 | 4.38 | -9.55 | 0.36 | -0.64 | -6.65 | -8.23% |
2015 | -0.08 | 2.53 | -3.66 | 13.59 | -5.06 | -2.02 | -10.29 | -9.91 | -3.55 | 7.16 | -2.11 | -1.80 | -16.25% |
2016 | -8.78 | -1.81 | 12.56 | 2.18 | -1.42 | 3.33 | 4.88 | 4.74 | 2.70 | 1.70 | -5.02 | -0.80 | +13.45% |
2017 | 5.97 | 2.82 | 3.26 | 2.94 | 0.84 | 0.69 | 8.57 | 4.74 | -0.36 | 4.24 | 1.80 | 2.97 | +45.56% |
2018 | 10.25 | -4.17 | -3.25 | -3.69 | -2.48 | -2.83 | 1.54 | -3.27 | 0.73 | -8.22 | 5.04 | -4.73 | -15.24% |
2019 | 10.39 | 1.12 | 1.87 | 1.61 | -7.41 | 6.23 | -0.63 | -4.86 | 2.37 | 4.28 | 2.68 | 8.16 | +27.39% |
2020 | -4.62 | -4.03 | -18.89 | 8.29 | 1.34 | 8.00 | 11.49 | -0.16 | -2.04 | 1.07 | 8.62 | 4.34 | +9.90% |
2021 | 5.98 | 1.72 | -1.39 | -0.18 | 4.31 | -0.13 | -8.15 | 1.01 | -3.96 | 2.70 | -6.92 | 0.35 | -5.51% |
2022 | 2.47 | -12.68 | -5.14 | -8.79 | 2.17 | -0.87 | -2.90 | 0.45 | -10.34 | -5.40 | 20.11 | -1.52 | -23.27% |
2023 | 9.79 | -7.57 | 2.79 | -2.84 | -3.88 | 5.29 | 5.96 | -6.10 | -2.78 | -2.99 | 4.75 | 2.24 | +3.09% |
2024 | -4.75 | 2.69 | 3.07 | 1.73 | 2.13 | 2.09 | 0.58 | 2.44 | 9.52 | -1.60 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.73% | 17.74% | 16.24% | 20.41% | 22.33% |
Sharpe ratio | 1.23 | 1.93 | 1.40 | -0.42 | -0.06 |
Best month | +9.52% | +9.52% | +9.52% | +20.11% | +20.11% |
Worst month | -4.75% | -1.60% | -4.75% | -12.68% | -18.89% |
Maximum loss | -8.07% | -8.07% | -8.07% | -41.54% | -47.42% |
Outperformance | +0.24% | - | -1.92% | +11.67% | +24.16% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 18.7100 | +25.74% | -15.53% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4300 | +25.60% | -14.06% | |
Franklin Templeton Investment Fu... | reinvestment | 25.5500 | +27.75% | -11.35% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0100 | +25.81% | -15.36% | |
Franklin Templeton Investment Fu... | reinvestment | 21.2500 | +23.05% | -9.19% | |
Franklin Templeton Investment Fu... | reinvestment | 20.9100 | +26.50% | -14.02% | |
Franklin Templeton Investment Fu... | reinvestment | 10.8700 | +23.80% | -22.30% | |
Franklin Templeton Investment Fu... | reinvestment | 23.3600 | +23.66% | -7.81% |
Performance
YTD | +18.74% | ||
---|---|---|---|
6 Months | +17.20% | ||
1 Year | +25.81% | ||
3 Years | -15.36% | ||
5 Years | +8.82% | ||
10 Years | +38.86% | ||
Since start | +90.10% | ||
Year | |||
2023 | +3.09% | ||
2022 | -23.27% | ||
2021 | -5.51% | ||
2020 | +9.90% | ||
2019 | +27.39% | ||
2018 | -15.24% | ||
2017 | +45.56% | ||
2016 | +13.45% | ||
2015 | -16.25% |