NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
69.530
Daily change (%)
1.94%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.85% 21.30% 36.57% -3.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.28% 12.35% 14.59%
Negative volatility 7.84% 7.91% 10.09%
Sharpe 1.26 0.49 Neg
Sortino 2.30 0.76 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth N $ -2.48% -19.30% -1.82% 17.82% 10.60% 11.85%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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