NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.500
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.39% 1.17% 29.71% 27.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.37% 9.91% 11.24%
Negative volatility 9.31% 6.30% 7.21%
Sharpe Neg 0.64 0.39
Sortino Neg 1.00 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Fundamental Strategies A EUR 13.62% -16.16% 15.99% 14.55% 3.21% 0.39%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 2.57%

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