NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
25.370
Daily change (%)
0.36%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.91% 1.79% 20.36% 24.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.28% 8.68% 11.90%
Negative volatility 7.05% 5.66% 7.35%
Sharpe Neg 0.24 0.40
Sortino Neg 0.37 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Asian Smaller Companies N $ 37.08% -16.12% 8.48% 18.14% -6.71% 5.91%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

FondiDoc SmartHelpDesk