| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.33% | 34.39% | 55.58% | 10.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.03% | 10.74% | 13.61% |
| Negative volatility | 0.66% | 6.41% | 9.33% |
| Sharpe | 3.71 | 0.96 | 0.12 |
| Sortino | 44.97 | 1.61 | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income A EUR Hdg | -6.69% | -21.41% | 9.95% | 1.98% | 31.59% | 9.33% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |