NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.010
Daily change (%)
1.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.23% 33.62% 52.92% 7.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.07% 10.84% 13.64%
Negative volatility 0.70% 6.57% 9.43%
Sharpe 3.63 0.90 0.08
Sortino 42.10 1.49 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Em. Mkts Dynamic Income N EUR Hdg -7.11% -21.73% 9.35% 1.32% 30.91% 9.23%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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