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Templeton Global Value and Income A DisQ $ LU0052756011
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 29.530
- Daily change (%)
- 0.75%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.89% | 11.67% | 30.81% | 41.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 8.72% | 9.96% |
| Negative volatility | 7.76% | 5.82% | 6.63% |
| 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 DisQ $ | 14.58% | -6.23% | 10.91% | 9.15% | 8.68% | 7.89% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |