Compare
Templeton Global Value and Income A EUR LU0195953822
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 42.050
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.73% | 11.44% | 31.50% | 41.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.31% | 8.62% | 10.04% |
| Negative volatility | 7.70% | 5.58% | 6.67% |
| Sharpe | 0.70 | 0.65 | 0.63 |
| Sortino | 0.94 | 1.00 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Value and Income A EUR | 13.58% | -6.10% | 11.40% | 9.35% | 8.38% | 7.73% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |