| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.91% | 12.41% | 40.92% | 7.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.55% | 12.27% | 15.63% |
| Negative volatility | 8.25% | 7.41% | 10.82% |
| Sharpe | 1.17 | 0.67 | 0.15 |
| Sortino | 2.06 | 1.12 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Bric N EUR | 1.51% | -18.43% | -0.11% | 21.60% | 15.93% | 6.91% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |