NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.440
Daily change (%)
1.94%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.69% 34.46% 43.89% -15.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.43% 13.81% 17.31%
Negative volatility 3.58% 9.01% 11.91%
Sharpe 2.63 0.56 Neg
Sortino 8.40 0.86 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth A EUR Hdg -10.61% -27.33% -0.43% 9.20% 23.05% 11.69%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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