NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.730
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.60% 25.50% 40.45% 11.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.43% 10.09% 12.02%
Negative volatility 1.64% 6.45% 8.87%
Sharpe 3.11 0.71 0.13
Sortino 12.18 1.11 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Income N EUR Hdg -3.23% -17.58% 8.77% -0.74% 23.50% 8.60%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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