NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.150
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.95% 26.00% 42.06% 13.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.36% 10.22% 12.09%
Negative volatility 1.45% 6.49% 8.85%
Sharpe 3.25 0.76 0.18
Sortino 14.24 1.19 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Income A DisQ EUR Hdg -2.59% -17.15% 9.41% -0.21% 24.34% 7.95%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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