NAV

Periodicity
Daily
Currency
Hong Kong Dollar
Last update
2/20/2026
NAV
49.720
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.12% -12.60% 48.63% 29.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.90% 16.25% 18.93%
Negative volatility 15.39% 9.89% 12.37%
Sharpe Neg 0.78 0.34
Sortino Neg 1.28 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Opportunities A HKD 26.24% -33.16% 33.20% 32.41% -5.67% -3.12%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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