NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.960
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.86% -0.55% 3.25% 13.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.36% 12.31% 15.21%
Negative volatility 8.79% 9.33% 10.72%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Real Estate N $ 35.59% -22.88% 5.37% 3.95% -6.60% 8.86%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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