| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.73% | 12.07% | 59.36% | 77.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.03% | 10.34% | 12.27% |
| Negative volatility | 6.63% | 5.82% | 7.63% |
| Sharpe | 0.83 | 1.24 | 0.91 |
| Sortino | 1.38 | 2.21 | 1.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Frontier Markets N EUR | 33.55% | -14.87% | 12.32% | 28.67% | 4.05% | 8.73% | |
| Equity World (Frontier Markets) - EUR Hedged | 29.72% | -21.78% | 7.75% | 16.38% | 29.85% | 6.12% | |