NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
53.670
Daily change (%)
1.96%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.92% 21.89% 38.62% -1.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.29% 12.37% 14.61%
Negative volatility 7.77% 7.84% 10.01%
Sharpe 1.30 0.53 0.01
Sortino 2.39 0.83 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth A $ -1.99% -18.88% -1.36% 18.42% 11.13% 11.92%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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