NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.410
Daily change (%)
0.98%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.02% 24.09% 48.03% -7.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.38% 13.49% 18.39%
Negative volatility 3.35% 8.52% 12.76%
Sharpe 2.74 0.71 0.00
Sortino 8.49 1.13 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Bric A EUR Hdg -6.05% -27.03% 0.98% 12.30% 29.30% 6.02%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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