| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.67% | 24.27% | 67.77% | 59.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.07% | 11.29% | 13.37% |
| Negative volatility | 1.66% | 5.65% | 8.56% |
| Sharpe | 2.27 | 1.27 | 0.69 |
| Sortino | 12.38 | 2.54 | 1.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Frontier Markets A EUR Hdg | 23.81% | -22.13% | 13.88% | 19.29% | 16.01% | 8.67% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |