NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.180
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.38% 20.85% 49.10% 27.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.57% 8.95% 10.36%
Negative volatility 5.68% 4.91% 6.74%
Sharpe 1.61 1.06 0.40
Sortino 3.28 1.93 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Em. Mkts Dynamic Income A EUR 1.23% -12.59% 9.33% 10.78% 18.51% 8.38%
  Diviersified Balanced Emerging Markets 10.07% -13.96% 7.04% 17.82% -3.46% 6.06%

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