NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.050
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.73% 10.30% 9.32% 1.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.40% 14.68% 17.51%
Negative volatility 4.79% 10.61% 12.87%
Sharpe 0.53 Neg Neg
Sortino 0.82 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Real Estate A Dis EUR Hdg 25.08% -30.12% 7.37% -3.51% 3.89% 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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