| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.29% | 10.32% | -1.52% | -44.20% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.48% | 21.36% | 27.38% |
| Negative volatility | 10.50% | 13.87% | 18.79% |
| Sharpe | 1.01 | Neg | Neg |
| Sortino | 1.77 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton China W Dis EUR | -15.63% | -25.38% | -23.74% | 20.31% | 15.96% | 2.29% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |