NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.110
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.64% 26.89% 99.96% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.28% 11.97% 0.00%
Negative volatility 2.51% 5.83% 0.00%
Sharpe 2.40 1.81 -
Sortino 10.81 3.71 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Templeton Eastern Europe A Dis EUR - 6.46% 30.34% 13.68% 28.63% 9.64%
  Equity Eastern Europe - -80.88% 43.64% 5.69% 55.69% 6.89%

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