| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.38% | 45.34% | 70.47% | 11.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.24% | 14.42% | 18.05% |
| Negative volatility | 2.55% | 8.12% | 11.86% |
| Sharpe | 3.18 | 0.98 | 0.17 |
| Sortino | 16.53 | 1.74 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Emerging Markets A EUR Hdg | -7.41% | -25.77% | 9.40% | 3.78% | 41.06% | 13.38% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |