NAV

Periodicity
Daily
Currency
Hong Kong Dollar
Last update
2/20/2026
NAV
22.410
Daily change (%)
1.86%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.75% 31.87% 64.59% 31.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.72% 12.64% 15.04%
Negative volatility 6.72% 6.81% 9.58%
Sharpe 1.95 1.02 0.37
Sortino 4.57 1.89 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Emerging Markets A HKD 1.51% -16.85% 8.14% 12.64% 27.46% 13.75%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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