NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
37.760
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.79% 12.62% 61.78% 82.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.06% 10.34% 12.29%
Negative volatility 6.56% 5.75% 7.57%
Sharpe 0.88 1.29 0.95
Sortino 1.48 2.33 1.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Frontier Markets A EUR 34.31% -14.45% 12.88% 29.26% 4.61% 8.79%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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