NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.650
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.73% 12.07% 59.36% 77.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.03% 10.34% 12.27%
Negative volatility 6.63% 5.82% 7.63%
Sharpe 0.83 1.24 0.91
Sortino 1.38 2.21 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Frontier Markets N EUR 33.55% -14.87% 12.32% 28.67% 4.05% 8.73%
  Equity World (Frontier Markets) - EUR Hedged 29.72% -21.78% 7.75% 16.38% 29.85% 6.12%

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