| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.47% | -4.18% | 51.56% | 6.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.37% | 15.80% | 19.72% |
| Negative volatility | 11.64% | 9.21% | 13.96% |
| Sharpe | Neg | 0.82 | 0.16 |
| Sortino | Neg | 1.41 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin U.S. Opportunities N EUR Hdg | 14.80% | -40.99% | 33.80% | 21.53% | 3.84% | -3.47% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |