NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.640
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.79% 23.72% 65.01% 55.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.10% 11.36% 13.42%
Negative volatility 1.71% 5.78% 8.64%
Sharpe 2.21 1.22 0.65
Sortino 11.77 2.39 1.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Frontier Markets N EUR Hdg 23.27% -22.58% 13.35% 18.62% 15.42% 8.79%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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