NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
25.750
Daily change (%)
0.98%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.18% 12.02% 40.74% 6.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.13% 12.06% 15.80%
Negative volatility 8.50% 7.61% 11.09%
Sharpe 1.17 0.66 0.14
Sortino 1.95 1.05 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Bric N $ 2.38% -18.52% -0.49% 21.31% 16.26% 6.18%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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