NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.290
Daily change (%)
1.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 18.19% 166.61% 276.76% 176.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 32.17% 33.59% 33.26%
Negative volatility 6.59% 16.28% 18.91%
Sharpe 3.29 1.22 0.68
Sortino 16.07 2.52 1.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Gold and Precious Metals A EUR Hdg -6.49% -26.73% -1.85% 13.65% 181.16% 18.19%
  Equity Sector - Precious Metals & Minerals EUR Hedged -6.20% -12.90% 1.17% 3.95% 128.41% 17.66%

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