NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
76.920
Daily change (%)
1.85%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.72% 31.90% 64.63% 31.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.66% 12.58% 15.00%
Negative volatility 6.72% 6.78% 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 $ 1.55% -17.00% 8.25% 12.65% 27.47% 13.72%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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