NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
30.100
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.61% 7.54% 33.19% 43.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.50% 10.46% 11.97%
Negative volatility 8.91% 6.39% 7.44%
Sharpe 0.37 0.63 0.57
Sortino 0.52 1.04 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Growth (Euro) A $ 12.62% -7.98% 15.62% 10.58% 8.64% 3.61%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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