NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.700
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.67% 24.27% 67.77% 59.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.07% 11.29% 13.37%
Negative volatility 1.66% 5.65% 8.56%
Sharpe 2.27 1.27 0.69
Sortino 12.38 2.54 1.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Frontier Markets A EUR Hdg 23.81% -22.13% 13.88% 19.29% 16.01% 8.67%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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