| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.12% | 9.36% | 30.46% | 5.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.87% | 10.43% | 12.52% |
| Negative volatility | 4.93% | 6.49% | 9.21% |
| Sharpe | 1.10 | 0.62 | 0.08 |
| Sortino | 1.98 | 0.99 | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Fundamental Strategies N EUR Hdg | 3.95% | -24.94% | 15.85% | 4.80% | 13.75% | -0.12% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |