| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.79% | 23.72% | 65.01% | 55.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.10% | 11.36% | 13.42% |
| Negative volatility | 1.71% | 5.78% | 8.64% |
| Sharpe | 2.21 | 1.22 | 0.65 |
| Sortino | 11.77 | 2.39 | 1.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Frontier Markets N EUR Hdg | 23.27% | -22.58% | 13.35% | 18.62% | 15.42% | 8.79% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |