| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.70% | 40.72% | 46.51% | 109.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.79% | 16.92% | 21.20% |
| Negative volatility | 7.40% | 10.81% | 12.76% |
| Sharpe | 1.96 | 0.41 | 0.79 |
| Sortino | 4.17 | 0.65 | 1.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Natural Resources A Dis EUR Hdg | 33.53% | 24.62% | -0.84% | -1.63% | 25.88% | 18.70% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |