| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.14% | 12.35% | 43.64% | 8.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.61% | 12.28% | 15.64% |
| Negative volatility | 8.23% | 7.35% | 10.75% |
| Sharpe | 1.20 | 0.72 | 0.18 |
| Sortino | 2.13 | 1.20 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Bric A EUR | 2.01% | -18.04% | 0.42% | 22.18% | 16.53% | 6.14% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |