Franklin FTSE Brazil UCITS ETF (FVUB.L)
FVUB.L is a passive ETF by Franklin Templeton tracking the investment results of the MSCI Brazil NR USD. FVUB.L launched on Jun 4, 2019 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00BHZRQY00 |
|---|---|
| WKN | A2PB5U |
| Issuer | Franklin Templeton |
| Inception Date | Jun 4, 2019 |
| Category | Latin America Equities |
| Index Tracked | MSCI Brazil NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FVUB.L features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Franklin FTSE Brazil UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Brazil UCITS ETF had a return of -7.24% year-to-date (YTD) and 24.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.24% | 6.17% |
| 1 month | 0.24% | -2.72% |
| 6 months | 4.19% | 17.29% |
| 1 year | 24.65% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.85% | 0.11% | -1.87% | -2.82% | ||||||||
| 2023 | -3.05% | 9.18% | 7.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FVUB.L is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Franklin FTSE Brazil UCITS ETF(FVUB.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Brazil UCITS ETF (FVUB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Brazil UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Brazil UCITS ETF was 53.13%, occurring on Apr 24, 2020. The portfolio has not yet recovered.
The current Franklin FTSE Brazil UCITS ETF drawdown is 8.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.13% | Jul 11, 2019 | 200 | Apr 24, 2020 | — | — | — |
| -3.12% | Jun 25, 2019 | 3 | Jun 27, 2019 | 5 | Jul 4, 2019 | 8 |
| -1.2% | Jun 19, 2019 | 1 | Jun 19, 2019 | 1 | Jun 20, 2019 | 2 |
| -0.9% | Jun 13, 2019 | 3 | Jun 17, 2019 | 1 | Jun 18, 2019 | 4 |
| -0.74% | Jun 10, 2019 | 1 | Jun 10, 2019 | 1 | Jun 11, 2019 | 2 |
Volatility
Volatility Chart
The current Franklin FTSE Brazil UCITS ETF volatility is 7.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.