NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
3.580
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.69% 18.14% 15.88% 0.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.87% 12.27% 11.63%
Negative volatility 2.31% 8.78% 8.49%
Sharpe 2.13 0.09 Neg
Sortino 6.34 0.12 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Total Return A Dis CHF Hdg -2.09% -10.79% 7.01% -12.62% 15.27% 5.69%
  Total Return Chf Hedged 5.88% -5.25% 9.28% 0.27% 3.91% 3.96%

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