NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.840
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.33% 34.39% 55.58% 10.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.03% 10.74% 13.61%
Negative volatility 0.66% 6.41% 9.33%
Sharpe 3.71 0.96 0.12
Sortino 44.97 1.61 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Em. Mkts Dynamic Income A EUR Hdg -6.69% -21.41% 9.95% 1.98% 31.59% 9.33%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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