NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.990
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.99% 2.34% 32.94% 40.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.47% 9.74% 10.77%
Negative volatility 9.44% 6.18% 7.02%
Sharpe 0.08 0.75 0.64
Sortino 0.11 1.18 0.99

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Equity Income N Dis $ 16.13% -7.45% 8.36% 20.00% 6.89% 1.99%
  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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