NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
41.370
Daily change (%)
1.80%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.80% 21.60% 39.32% -1.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.03% 12.63% 14.56%
Negative volatility 7.90% 7.78% 9.86%
Sharpe 1.27 0.54 0.02
Sortino 2.41 0.88 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth A Dis EUR -2.85% -18.82% -0.93% 18.66% 10.79% 11.80%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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