Compare
Templeton Global N $ LU0109401686
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 31.840
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | -2.12% | 14.00% | 15.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.74% | 11.73% | 13.69% |
| Negative volatility | 11.09% | 8.11% | 9.51% |
| Sharpe | Neg | 0.22 | 0.23 |
| Sortino | Neg | 0.32 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global N $ | 11.11% | -13.65% | 13.17% | 8.54% | 2.36% | 0.35% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |