NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.430
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.08% 25.19% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.30% 15.81% 0.00%
Negative volatility 7.33% 10.00% 0.00%
Sharpe 1.34 0.44 -
Sortino 2.61 0.69 -

Annual performance (Euro)

  2023 2024 2025 2026
  Templeton Global Climate Change S Cap EUR - - 0.48% -1.63% 17.70% 10.08%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value - - 8.86% 19.01% 8.31% 7.17%

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