NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.190
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.67% 5.93% 31.79% 41.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.65% 10.26% 12.11%
Negative volatility 9.04% 6.26% 7.60%
Sharpe 0.40 0.67 0.57
Sortino 0.55 1.10 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Growth (Euro) A Dis EUR 11.59% -7.85% 16.08% 10.84% 8.27% 2.67%
  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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