| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.15% | 7.98% | -6.08% | -48.35% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.47% | 21.19% | 27.63% |
| Negative volatility | 10.93% | 14.30% | 19.29% |
| Sharpe | 0.92 | Neg | Neg |
| Sortino | 1.55 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton China N $ | -16.20% | -26.66% | -25.22% | 18.19% | 14.67% | 2.15% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |