NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.030
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.14% 12.35% 43.64% 8.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.61% 12.28% 15.64%
Negative volatility 8.23% 7.35% 10.75%
Sharpe 1.20 0.72 0.18
Sortino 2.13 1.20 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Bric A EUR 2.01% -18.04% 0.42% 22.18% 16.53% 6.14%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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