| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.79% | 12.62% | 61.78% | 82.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.06% | 10.34% | 12.29% |
| Negative volatility | 6.56% | 5.75% | 7.57% |
| Sharpe | 0.88 | 1.29 | 0.95 |
| Sortino | 1.48 | 2.33 | 1.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Frontier Markets A EUR | 34.31% | -14.45% | 12.88% | 29.26% | 4.61% | 8.79% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |