Compare
Templeton Global Value and Income A EUR Hdg LU0316492858
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.740
- Daily change (%)
- 0.75%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.43% | 23.62% | 37.27% | 23.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.44% | 10.62% | 12.96% |
| Negative volatility | 1.75% | 6.70% | 9.00% |
| Sharpe | 2.84 | 0.62 | 0.30 |
| Sortino | 10.43 | 0.98 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Value and Income A EUR Hdg | 4.70% | -15.24% | 12.24% | 0.69% | 20.35% | 8.43% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |