| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.26% | 12.58% | 42.94% | 9.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.10% | 12.08% | 15.85% |
| Negative volatility | 8.41% | 7.55% | 11.03% |
| Sharpe | 1.21 | 0.70 | 0.17 |
| Sortino | 2.03 | 1.12 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Bric A $ | 2.90% | -18.06% | -0.05% | 21.96% | 16.88% | 6.26% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |