NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/20/2026
NAV
16.140
Daily change (%)
1.96%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.89% 25.24% 36.43% -6.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.00% 13.92% 16.77%
Negative volatility 5.55% 9.28% 11.33%
Sharpe 1.72 0.41 Neg
Sortino 4.02 0.61 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth A SGD Hdg -4.26% -19.85% -1.72% 12.29% 14.59% 12.89%
  Equity Sgd Hedged 10.45% -17.93% 10.04% 11.10% 11.79% 6.57%

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