| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.55% | 6.25% | 25.48% | 40.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.78% | 10.38% | 11.16% |
| Negative volatility | 7.36% | 6.64% | 7.32% |
| Sharpe | 0.38 | 0.46 | 0.49 |
| Sortino | 0.56 | 0.72 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin MENA N EUR Hdg | 30.39% | -11.86% | 13.70% | 1.69% | 1.87% | 7.55% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |