| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.02% | 24.09% | 48.03% | -7.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.38% | 13.49% | 18.39% |
| Negative volatility | 3.35% | 8.52% | 12.76% |
| Sharpe | 2.74 | 0.71 | 0.00 |
| Sortino | 8.49 | 1.13 | 0.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Bric A EUR Hdg | -6.05% | -27.03% | 0.98% | 12.30% | 29.30% | 6.02% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |