Compare
Templeton Global Value and Income A $ LU0128525689
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 49.150
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.85% | 11.65% | 30.80% | 41.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 8.72% | 9.94% |
| Negative volatility | 7.75% | 5.81% | 6.62% |
| Sharpe | 0.68 | 0.61 | 0.62 |
| Sortino | 0.88 | 0.91 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Value and Income A $ | 14.56% | -6.20% | 10.93% | 9.10% | 8.73% | 7.85% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |