NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.830
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.73% 10.41% 9.56% 1.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.43% 14.76% 17.52%
Negative volatility 4.82% 10.66% 12.88%
Sharpe 0.56 Neg Neg
Sortino 0.87 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Real Estate A EUR Hdg 25.13% -30.15% 7.39% -3.48% 4.03% 8.73%
  Equity Sector - Real Estate (World) EUR Hedged 21.28% -28.20% 6.84% -2.57% 6.29% 9.04%

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