NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
45.460
Daily change (%)
1.79%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.79% 21.62% 39.34% -1.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.03% 12.64% 14.57%
Negative volatility 7.91% 7.79% 9.87%
Sharpe 1.27 0.54 0.02
Sortino 2.41 0.88 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth A EUR -2.85% -18.82% -0.91% 18.66% 10.79% 11.79%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

FondiDoc SmartHelpDesk