Compare
Franklin Mutual European A Dis EUR LU0229938955
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 32.150
- Daily change (%)
- 0.69%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.59% | 16.52% | 48.11% | 77.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.86% | 9.39% | 11.91% |
| Negative volatility | 3.91% | 4.84% | 6.92% |
| Sharpe | 1.81 | 1.13 | 0.94 |
| Sortino | 4.11 | 2.18 | 1.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual European A Dis EUR | 18.82% | -3.37% | 12.90% | 9.58% | 22.98% | 5.59% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |