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Templeton Emerging Markets Smaller Co N $ LU0300739322
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.390
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.76% | 4.35% | 21.57% | 26.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.26% | 8.39% | 11.25% |
| Negative volatility | 5.56% | 5.19% | 6.92% |
| Sharpe | 0.08 | 0.29 | 0.43 |
| Sortino | 0.13 | 0.47 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets Smaller Co N $ | 31.58% | -14.48% | 8.73% | 13.51% | -3.04% | 6.76% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |