NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.760
Daily change (%)
0.60%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.83% 25.34% 39.90% 10.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.31% 10.13% 12.06%
Negative volatility 1.54% 6.52% 8.92%
Sharpe 3.18 0.71 0.14
Sortino 12.97 1.10 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Income N DisQ EUR Hdg -3.26% -17.59% 8.86% -0.67% 23.67% 7.83%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

FondiDoc SmartHelpDesk