NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
60.400
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.32% 34.31% 63.34% 28.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.92% 20.95% 19.58%
Negative volatility 12.44% 9.81% 11.07%
Sharpe 0.97 0.68 0.30
Sortino 2.10 1.45 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Biotechnology Discovery A $ -10.47% -7.09% 13.22% 9.17% 33.63% 2.32%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% 4.40%

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