Compare
Templeton Global A Dis $ LU0029864427
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 46.900
- Daily change (%)
- 1.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.48% | -0.11% | 18.47% | 20.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.75% | 11.74% | 13.69% |
| Negative volatility | 10.99% | 8.01% | 9.41% |
| Sharpe | Neg | 0.29 | 0.29 |
| Sortino | Neg | 0.42 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global A Dis $ | 11.92% | -12.99% | 14.03% | 9.35% | 3.12% | 1.48% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |