NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.760
Daily change (%)
1.86%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.38% 45.34% 70.47% 11.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.24% 14.42% 18.05%
Negative volatility 2.55% 8.12% 11.86%
Sharpe 3.18 0.98 0.17
Sortino 16.53 1.74 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Emerging Markets A EUR Hdg -7.41% -25.77% 9.40% 3.78% 41.06% 13.38%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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