NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
58.910
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.40% -0.44% 9.87% 11.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.82% 12.74% 14.53%
Negative volatility 10.28% 8.64% 9.68%
Sharpe Neg 0.07 0.15
Sortino Neg 0.11 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Global Smaller Companies A $ 23.00% -19.31% 12.02% 5.88% -3.88% 6.40%
  Equity World - Mid & Small Cap 25.54% -12.97% 12.64% 16.48% 5.67% 7.71%

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