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Templeton Emerging Markets A Dis $ LU0029874905
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 69.730
- Daily change (%)
- 1.86%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.73% | 31.89% | 64.65% | 31.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.66% | 12.59% | 15.00% |
| Negative volatility | 6.71% | 6.79% | 9.57% |
| Sharpe | 1.95 | 1.02 | 0.37 |
| Sortino | 4.56 | 1.90 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets A Dis $ | 1.57% | -17.01% | 8.25% | 12.66% | 27.47% | 13.73% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |