NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
59.000
Daily change (%)
1.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.72% 21.03% 37.28% -3.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.02% 12.64% 14.56%
Negative volatility 7.97% 7.87% 9.95%
Sharpe 1.23 0.50 Neg
Sortino 2.32 0.81 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth N EUR -3.32% -19.24% -1.39% 18.06% 10.24% 11.72%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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