NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.820
Daily change (%)
0.81%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.17% 17.15% 58.80% 67.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.99% 9.52% 13.20%
Negative volatility 1.46% 4.43% 8.03%
Sharpe 2.44 1.42 0.74
Sortino 11.70 3.05 1.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton European Insights A Dis EUR 8.47% -12.50% 19.79% 14.63% 22.95% 6.17%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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