NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.510
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.68% 5.94% 31.81% 42.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.68% 10.29% 12.13%
Negative volatility 9.07% 6.29% 7.62%
Sharpe 0.40 0.67 0.57
Sortino 0.55 1.10 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Growth (Euro) A EUR 11.62% -7.86% 16.10% 10.80% 8.30% 2.68%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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