| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.14% | 32.64% | 50.83% | 6.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.03% | 10.86% | 13.65% |
| Negative volatility | 0.62% | 6.61% | 9.48% |
| Sharpe | 3.62 | 0.89 | 0.07 |
| Sortino | 46.68 | 1.46 | 0.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income G EUR | -7.10% | -21.89% | 9.30% | 1.12% | 30.68% | 8.14% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |