NAV

Periodicity
Daily
Currency
Hong Kong Dollar
Last update
2/13/2026
NAV
12.120
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 2.27% 8.60% -4.57% -46.98%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.47% 21.29% 27.69%
Negative volatility 10.92% 14.26% 19.23%
Sharpe 0.94 Neg Neg
Sortino 1.59 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton China A HKD -15.78% -26.19% -24.90% 18.79% 15.22% 2.27%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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