| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.68% | 6.88% | 27.49% | 43.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.61% | 10.43% | 11.20% |
| Negative volatility | 7.12% | 6.58% | 7.27% |
| Sharpe | 0.43 | 0.50 | 0.53 |
| Sortino | 0.64 | 0.79 | 0.82 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin MENA A EUR Hdg | 31.17% | -11.49% | 14.32% | 2.15% | 2.30% | 7.68% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |