| 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 |
| 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% | |