Compare
Templeton Asian Smaller Companies A Dis $ LU0390135688
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 70.250
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.01% | 2.32% | 22.21% | 27.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.30% | 8.69% | 11.90% |
| Negative volatility | 6.95% | 5.59% | 7.28% |
| Sharpe | Neg | 0.30 | 0.45 |
| Sortino | Neg | 0.46 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Asian Smaller Companies A Dis $ | 37.75% | -15.71% | 9.02% | 18.74% | -6.24% | 6.01% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |