| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.77% | 16.05% | 11.97% | -12.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.23% | 10.77% | 10.96% |
| Negative volatility | 2.28% | 8.44% | 8.88% |
| Sharpe | 2.44 | Neg | Neg |
| Sortino | 5.60 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Global Total Return N EUR Hdg | -6.78% | -15.49% | 1.90% | -9.38% | 15.65% | 3.77% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |