NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.030
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.52% 9.95% 8.26% -1.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.48% 14.76% 17.52%
Negative volatility 4.98% 10.79% 13.01%
Sharpe 0.46 Neg Neg
Sortino 0.69 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Real Estate N EUR Hdg 24.03% -30.77% 6.58% -4.17% 3.22% 9.52%
  Equity Sector - Real Estate (World) EUR Hedged 21.28% -28.20% 6.84% -2.57% 6.29% 9.04%

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