| 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 |
| 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% | |