NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
83.930
Daily change (%)
0.20%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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