NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
25.120
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.17% 1.62% 36.15% 45.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.81% 9.69% 11.02%
Negative volatility 9.47% 6.06% 7.12%
Sharpe 0.16 0.88 0.73
Sortino 0.22 1.40 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Equity Income A EUR 16.24% -6.53% 9.92% 21.47% 7.30% 1.17%
  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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