| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.23% | 33.62% | 52.92% | 7.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.07% | 10.84% | 13.64% |
| Negative volatility | 0.70% | 6.57% | 9.43% |
| Sharpe | 3.63 | 0.90 | 0.08 |
| Sortino | 42.10 | 1.49 | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Em. Mkts Dynamic Income N EUR Hdg | -7.11% | -21.73% | 9.35% | 1.32% | 30.91% | 9.23% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |