NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.900
Daily change (%)
1.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.14% 32.64% 50.83% 6.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.03% 10.86% 13.65%
Negative volatility 0.62% 6.61% 9.48%
Sharpe 3.62 0.89 0.07
Sortino 46.68 1.46 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Em. Mkts Dynamic Income G EUR -7.10% -21.89% 9.30% 1.12% 30.68% 8.14%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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