NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
12.930
Daily change (%)
-0.54%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 2.29% 10.32% -1.52% -44.20%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.48% 21.36% 27.38%
Negative volatility 10.50% 13.87% 18.79%
Sharpe 1.01 Neg Neg
Sortino 1.77 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton China W Dis EUR -15.63% -25.38% -23.74% 20.31% 15.96% 2.29%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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