NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
26.550
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 2.25% 8.52% -4.63% -47.02%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.47% 21.22% 27.64%
Negative volatility 10.89% 14.23% 19.22%
Sharpe 0.94 Neg Neg
Sortino 1.60 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton China A $ -15.77% -26.32% -24.79% 18.76% 15.20% 2.25%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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