| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.27% | 8.60% | -4.57% | -46.98% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.47% | 21.29% | 27.69% |
| Negative volatility | 10.92% | 14.26% | 19.23% |
| Sharpe | 0.94 | Neg | Neg |
| Sortino | 1.59 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton China A HKD | -15.78% | -26.19% | -24.90% | 18.79% | 15.22% | 2.27% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |