NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
32.640
Daily change (%)
0.21%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.94% 12.90% 60.90% 83.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.74% 10.29% 12.12%
Negative volatility 6.71% 5.91% 7.55%
Sharpe 0.86 1.27 0.95
Sortino 1.38 2.21 1.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Frontier Markets A $ 35.43% -14.52% 12.44% 29.00% 4.91% 8.94%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk