NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.720
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.88% 25.84% 41.95% 13.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.42% 10.14% 12.06%
Negative volatility 1.53% 6.43% 8.84%
Sharpe 3.22 0.76 0.18
Sortino 13.50 1.20 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Income A EUR Hdg -2.54% -17.08% 9.17% 0.00% 24.17% 7.88%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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