NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.030
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.65% 26.31% 108.22% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.25% 12.32% 0.00%
Negative volatility 2.52% 5.85% 0.00%
Sharpe 2.40 1.87 -
Sortino 10.72 3.93 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Templeton Eastern Europe A EUR - 6.50% 35.68% 13.64% 28.64% 9.65%
  Equity Eastern Europe - -80.88% 43.64% 5.69% 55.69% 6.89%

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