Compare
Franklin Mutual U.S. Value N $ LU0094041471
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 59.250
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.71% | -3.23% | 15.51% | 44.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.54% | 13.48% | 14.56% |
| Negative volatility | 11.70% | 9.82% | 9.45% |
| Sharpe | Neg | 0.18 | 0.49 |
| Sortino | Neg | 0.24 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual U.S. Value N $ | 28.79% | -4.98% | 7.26% | 15.84% | -3.46% | 4.71% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |