NAV

Periodicity
Daily
Currency
Hungarian Forint
Last update
2/20/2026
NAV
250.380
Daily change (%)
1.89%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.88% 20.66% 37.99% -4.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.47% 12.78% 14.72%
Negative volatility 8.24% 7.95% 9.96%
Sharpe 1.21 0.50 Neg
Sortino 2.27 0.80 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth N HUF -2.98% -19.66% -1.05% 17.98% 9.91% 11.88%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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