NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.920
Daily change (%)
0.86%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.83% 22.80% 25.68% 38.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.26% 14.80% 17.03%
Negative volatility 7.60% 9.65% 10.69%
Sharpe 1.21 0.30 0.34
Sortino 2.27 0.46 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Climate Change N EUR 12.61% -9.06% 14.16% -3.52% 15.42% 9.83%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

FondiDoc SmartHelpDesk