NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
29.630
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.81% 6.17% 31.14% 42.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.47% 10.45% 11.96%
Negative volatility 8.89% 6.38% 7.43%
Sharpe 0.37 0.63 0.57
Sortino 0.52 1.04 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Growth (Euro) A Dis $ 12.63% -7.96% 15.60% 10.55% 8.62% 2.81%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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