Compare
Templeton Global Equity Income A DisM $ LU0211328371
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.750
- Daily change (%)
- 0.95%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 1.93% | 35.65% | 46.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.43% | 9.76% | 10.80% |
| Negative volatility | 9.29% | 6.06% | 6.90% |
| Sharpe | 0.14 | 0.84 | 0.73 |
| Sortino | 0.19 | 1.36 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Equity Income A DisM $ | 17.27% | -6.53% | 9.37% | 21.27% | 7.75% | 1.30% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |