Compare
Franklin Mutual U.S. Value A EUR LU0140362707
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.230
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.70% | -2.71% | 18.77% | 49.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.22% | 13.14% | 14.66% |
| Negative volatility | 11.48% | 9.51% | 9.39% |
| Sharpe | Neg | 0.26 | 0.54 |
| Sortino | Neg | 0.36 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual U.S. Value A EUR | 28.61% | -4.19% | 8.54% | 16.95% | -3.02% | 4.70% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 5.99% | |