NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
68.460
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.73% 31.89% 64.65% 31.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.66% 12.59% 15.00%
Negative volatility 6.71% 6.79% 9.57%
Sharpe 1.95 1.02 0.37
Sortino 4.56 1.90 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Emerging Markets A Dis $ 1.57% -17.01% 8.25% 12.66% 27.47% 13.73%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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