NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
17.950
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.59% 5.25% 23.08% 29.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.25% 8.38% 11.28%
Negative volatility 5.47% 5.12% 6.87%
Sharpe 0.13 0.35 0.47
Sortino 0.22 0.57 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Emerging Markets Smaller Co A $ 32.33% -14.09% 9.23% 14.16% -2.58% 6.59%
  Equity World (Emerging Markets) - Mid & Small Cap 21.36% -11.20% 15.06% 10.53% 10.57% 9.72%

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