NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
28.240
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.26% 12.58% 42.94% 9.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.10% 12.08% 15.85%
Negative volatility 8.41% 7.55% 11.03%
Sharpe 1.21 0.70 0.17
Sortino 2.03 1.12 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Bric A $ 2.90% -18.06% -0.05% 21.96% 16.88% 6.26%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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