| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.14% | 7.82% | 54.01% | 93.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.65% | 10.42% | 12.66% |
| Negative volatility | 8.18% | 5.60% | 7.23% |
| Sharpe | 0.49 | 1.18 | 0.96 |
| Sortino | 0.69 | 2.19 | 1.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton European Insights A Cap $ Hdg | 18.59% | -3.68% | 18.21% | 23.80% | 10.95% | 7.14% | |
| Equity Europe Usd Hedged | 33.90% | -0.43% | 13.22% | 16.72% | 8.44% | 5.61% | |