Compare
Templeton Global Value and Income N EUR Hdg LU0316492932
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.230
- Daily change (%)
- 0.76%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.53% | 22.48% | 33.84% | 18.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.47% | 10.59% | 12.95% |
| Negative volatility | 1.84% | 6.75% | 9.05% |
| Sharpe | 2.74 | 0.57 | 0.26 |
| Sortino | 9.62 | 0.90 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Value and Income N EUR Hdg | 4.14% | -15.63% | 11.62% | 0.20% | 19.71% | 7.53% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |