NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.450
Daily change (%)
0.80%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.91% 12.41% 40.92% 7.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.55% 12.27% 15.63%
Negative volatility 8.25% 7.41% 10.82%
Sharpe 1.17 0.67 0.15
Sortino 2.06 1.12 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Bric N EUR 1.51% -18.43% -0.11% 21.60% 15.93% 6.91%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

FondiDoc SmartHelpDesk