NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
47.820
Daily change (%)
-0.42%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.94% 21.89% 38.65% -1.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.31% 12.38% 14.61%
Negative volatility 7.79% 7.84% 10.02%
Sharpe 1.30 0.53 0.01
Sortino 2.38 0.83 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth A Dis $ -1.98% -18.91% -1.34% 18.42% 11.13% 11.94%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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