Compare
Templeton Emerging Markets N $ LU0109402221
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.050
- Daily change (%)
- 1.85%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.64% | 31.22% | 62.19% | 27.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.65% | 12.58% | 15.00% |
| Negative volatility | 6.78% | 6.86% | 9.65% |
| Sharpe | 1.92 | 0.98 | 0.33 |
| Sortino | 4.44 | 1.80 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets N $ | 1.07% | -17.44% | 7.73% | 12.08% | 26.85% | 13.64% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |