Compare
Templeton Emerging Markets Smaller Co A Dis $ LU0300738605
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.180
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.57% | 5.18% | 23.13% | 29.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.30% | 8.40% | 11.31% |
| Negative volatility | 5.47% | 5.11% | 6.86% |
| Sharpe | 0.13 | 0.35 | 0.47 |
| Sortino | 0.22 | 0.58 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Smaller Co A Dis $ | 32.24% | -13.75% | 9.22% | 14.11% | -2.61% | 6.57% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |