NAV

Periodicity
Daily
Currency
Chinese Yuan
Last update
2/20/2026
NAV
188.940
Daily change (%)
1.94%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.09% 24.90% 26.95% -14.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.67% 14.13% 16.99%
Negative volatility 8.00% 9.86% 11.96%
Sharpe 1.37 0.21 Neg
Sortino 2.51 0.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth A CNY 3.17% -25.83% -7.01% 12.00% 12.75% 13.09%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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