NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
36.140
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.28% -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

Annual performance (Euro)

  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%

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