| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.64% | 2.25% | 23.61% | 26.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 8.65% | 11.87% |
| Negative volatility | 6.81% | 5.60% | 7.28% |
| Sharpe | Neg | 0.33 | 0.46 |
| Sortino | Neg | 0.51 | 0.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Asian Smaller Companies A EUR | 36.51% | -15.64% | 9.51% | 18.99% | -6.54% | 5.64% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |