| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.95% | 26.00% | 42.06% | 13.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.36% | 10.22% | 12.09% |
| Negative volatility | 1.45% | 6.49% | 8.85% |
| Sharpe | 3.25 | 0.76 | 0.18 |
| Sortino | 14.24 | 1.19 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Income A DisQ EUR Hdg | -2.59% | -17.15% | 9.41% | -0.21% | 24.34% | 7.95% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |