NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
36.140
Daily change (%)
1.69%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.05% 24.26% 41.05% 0.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.86% 12.63% 14.62%
Negative volatility 7.87% 7.82% 10.02%
Sharpe 1.27 0.54 0.01
Sortino 2.41 0.87 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth A Dis GBP -2.21% -19.02% -1.12% 18.82% 10.92% 14.05%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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