Compare
Templeton Emerging Markets Smaller Co A EUR LU0300743431
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.770
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.47% | 4.98% | 23.76% | 29.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.20% | 8.36% | 11.30% |
| Negative volatility | 5.41% | 5.11% | 6.94% |
| Sharpe | 0.17 | 0.39 | 0.48 |
| Sortino | 0.29 | 0.64 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Smaller Co A EUR | 31.11% | -13.97% | 9.67% | 14.37% | -2.90% | 6.47% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |