NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.020
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.42% 20.37% 45.46% 24.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.91% 8.74% 10.33%
Negative volatility 5.68% 5.09% 6.88%
Sharpe 1.61 0.97 0.34
Sortino 3.10 1.66 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Em. Mkts Dynamic Income C $ 1.81% -13.20% 8.18% 9.69% 18.17% 8.42%
  Diviersified Balanced Emerging Markets 10.07% -13.96% 7.04% 17.82% -3.46% 6.06%

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