NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
24.730
Daily change (%)
-0.52%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 2.15% 7.98% -6.08% -48.35%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.47% 21.19% 27.63%
Negative volatility 10.93% 14.30% 19.29%
Sharpe 0.92 Neg Neg
Sortino 1.55 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton China N $ -16.20% -26.66% -25.22% 18.19% 14.67% 2.15%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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