NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
23.740
Daily change (%)
0.94%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.31% 1.91% 35.60% 46.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.42% 9.77% 10.83%
Negative volatility 9.29% 6.07% 6.94%
Sharpe 0.14 0.84 0.73
Sortino 0.19 1.36 1.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Equity Income A $ 17.23% -6.61% 9.49% 21.18% 7.72% 1.31%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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