NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
38.430
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.60% 15.91% 44.03% 71.14%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.92% 9.60% 11.95%
Negative volatility 3.93% 4.96% 6.88%
Sharpe 1.67 0.99 0.86
Sortino 3.80 1.92 1.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Mutual European N $ 18.93% -4.18% 11.60% 8.49% 22.46% 5.60%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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