| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.60% | 25.50% | 40.45% | 11.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.43% | 10.09% | 12.02% |
| Negative volatility | 1.64% | 6.45% | 8.87% |
| Sharpe | 3.11 | 0.71 | 0.13 |
| Sortino | 12.18 | 1.11 | 0.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Income N EUR Hdg | -3.23% | -17.58% | 8.77% | -0.74% | 23.50% | 8.60% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |