NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
26.750
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.16% 14.13% 36.43% 31.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.19% 7.68% 8.78%
Negative volatility 6.56% 4.81% 5.71%
Sharpe 0.99 0.83 0.51
Sortino 1.39 1.33 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Income A $ 6.56% -8.37% 7.99% 8.26% 12.12% 8.16%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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