NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.560
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.57% 1.73% 21.76% 23.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.02% 8.66% 11.87%
Negative volatility 6.92% 5.69% 7.36%
Sharpe Neg 0.27 0.41
Sortino Neg 0.42 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Smaller Companies N EUR 35.83% -16.10% 8.97% 18.41% -7.02% 5.57%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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