NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.180
Daily change (%)
-0.12%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.12% 9.36% 30.46% 5.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.87% 10.43% 12.52%
Negative volatility 4.93% 6.49% 9.21%
Sharpe 1.10 0.62 0.08
Sortino 1.98 0.99 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Fundamental Strategies N EUR Hdg 3.95% -24.94% 15.85% 4.80% 13.75% -0.12%
  Diversified Eur Hedged Aggressive 11.61% -16.79% 9.33% 8.43% 12.81% 3.45%

FondiDoc SmartHelpDesk