Compare
Templeton Global Value and Income N EUR LU0140420323
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.180
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.34% | 11.96% | 30.34% | 38.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.30% | 8.61% | 10.05% |
| Negative volatility | 7.74% | 5.65% | 6.75% |
| Sharpe | 0.66 | 0.59 | 0.58 |
| Sortino | 0.87 | 0.90 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Value and Income N EUR | 13.03% | -6.63% | 10.85% | 8.80% | 7.84% | 8.34% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |