| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.36% | -3.50% | 55.13% | 10.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.37% | 15.81% | 19.71% |
| Negative volatility | 11.54% | 9.10% | 13.83% |
| Sharpe | Neg | 0.87 | 0.20 |
| Sortino | Neg | 1.52 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin U.S. Opportunities A EUR Hdg | 15.65% | -40.49% | 34.94% | 22.45% | 4.57% | -3.36% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |