| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.28% | -1.20% | 7.44% | 7.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.81% | 12.74% | 14.53% |
| Negative volatility | 10.40% | 8.77% | 9.81% |
| Sharpe | Neg | 0.01 | 0.10 |
| Sortino | Neg | 0.02 | 0.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Smaller Companies N $ | 22.11% | -19.92% | 11.20% | 5.09% | -4.61% | 6.28% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |