Compare
Templeton Global A HKD LU0708994859
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 22.060
- Daily change (%)
- 1.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | -0.15% | 18.42% | 20.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.76% | 11.74% | 13.71% |
| Negative volatility | 10.98% | 8.00% | 9.42% |
| Sharpe | Neg | 0.29 | 0.29 |
| Sortino | Neg | 0.42 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global A HKD | 11.91% | -12.85% | 13.91% | 9.34% | 3.14% | 1.44% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |