NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
15.110
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.52% 21.18% 48.32% 28.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.97% 8.80% 10.34%
Negative volatility 5.62% 5.05% 6.80%
Sharpe 1.66 1.04 0.39
Sortino 3.24 1.81 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Em. Mkts Dynamic Income A $ 2.16% -12.60% 8.75% 10.53% 18.91% 8.52%
  Diviersified Balanced Emerging Markets 10.07% -13.96% 7.04% 17.82% -3.46% 6.06%

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