NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
68.570
Daily change (%)
0.10%

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 -3.23% -13.23% 45.41% 24.82%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.93% 16.28% 18.94%
Negative volatility 15.56% 10.01% 12.49%
Sharpe Neg 0.73 0.31
Sortino Neg 1.19 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Opportunities N $ 25.32% -33.75% 32.41% 31.40% -6.33% -3.23%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

FondiDoc SmartHelpDesk