NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.180
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.20% 15.32% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.03% 0.00% 0.00%
Negative volatility 6.18% 0.00% 0.00%
Sharpe 1.09 - -
Sortino 1.94 - -

Annual performance (Euro)

  2024 2025 2026
  Templeton Frontier Markets Y EUR 0.00% 0.00% 0.00% 2.09% 7.10% 9.20%

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