NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.960
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.56% 5.16% 28.87% 36.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.67% 10.31% 12.13%
Negative volatility 9.17% 6.40% 7.72%
Sharpe 0.34 0.60 0.51
Sortino 0.47 0.96 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Growth (Euro) N EUR 10.75% -8.54% 15.25% 9.97% 7.47% 2.56%
  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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