NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.300
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.59% 21.77% 51.42% 32.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.87% 8.76% 10.32%
Negative volatility 5.44% 4.93% 6.70%
Sharpe 1.73 1.12 0.45
Sortino 3.46 1.99 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Em. Mkts Dynamic Income Z $ 2.64% -12.08% 9.37% 11.44% 19.69% 8.59%
  Diviersified Balanced Emerging Markets 10.07% -13.96% 7.04% 17.82% -3.46% 6.06%

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