Compare
Templeton China A Dis EUR LU0260864003
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 21.510
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.19% | 9.19% | -4.40% | -47.07% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.44% | 21.35% | 27.35% |
| Negative volatility | 10.62% | 14.05% | 18.95% |
| Sharpe | 0.95 | Neg | Neg |
| Sortino | 1.65 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton China A Dis EUR | -16.50% | -26.26% | -24.55% | 19.03% | 14.84% | 2.19% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |