NAV

Periodicity
Daily
Currency
Chinese Yuan
Last update
2/20/2026
NAV
52.860
Daily change (%)
0.30%

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 5.24% 9.19% 1.56% -8.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.33% 9.65% 10.05%
Negative volatility 3.62% 7.99% 8.21%
Sharpe 0.70 Neg Neg
Sortino 1.04 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Total Return A DisM CNY Hdg 8.56% -14.13% -4.20% -6.37% 7.26% 5.24%
  Total Return Other Currencies -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

FondiDoc SmartHelpDesk