NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
36.810
Daily change (%)
1.94%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.62% 33.84% 41.77% -17.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.44% 13.82% 17.31%
Negative volatility 3.62% 9.10% 12.00%
Sharpe 2.59 0.52 Neg
Sortino 8.20 0.80 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Growth N EUR Hdg -11.14% -27.61% -0.90% 8.63% 22.45% 11.62%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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