NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
10.330
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.84% 18.28% 15.83% 0.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.85% 12.20% 11.55%
Negative volatility 2.28% 8.73% 8.42%
Sharpe 2.13 0.09 Neg
Sortino 6.40 0.12 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Total Return A CHF Hdg -2.11% -10.57% 6.99% -12.54% 15.06% 5.84%
  Total Return Chf Hedged 5.88% -5.25% 9.28% 0.27% 3.91% 3.96%

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