| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.88% | 25.84% | 41.95% | 13.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.42% | 10.14% | 12.06% |
| Negative volatility | 1.53% | 6.43% | 8.84% |
| Sharpe | 3.22 | 0.76 | 0.18 |
| Sortino | 13.50 | 1.20 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Income A EUR Hdg | -2.54% | -17.08% | 9.17% | 0.00% | 24.17% | 7.88% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |