NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.760
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.74% 26.49% 106.92% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.78% 12.18% 0.00%
Negative volatility 2.60% 5.85% 0.00%
Sharpe 2.47 1.86 -
Sortino 10.27 3.88 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Templeton Eastern Europe A $ - 6.31% 35.08% 13.42% 29.04% 9.74%
  Equity Eastern Europe - -80.88% 43.64% 5.69% 55.69% 6.89%

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