NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.280
Daily change (%)
1.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 20.06% 145.31% 269.52% 226.05%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 29.11% 29.54% 28.91%
Negative volatility 3.81% 12.59% 15.27%
Sharpe 3.22 1.32 0.83
Sortino 24.62 3.11 1.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Gold and Precious Metals N EUR 1.17% -18.46% -2.67% 23.10% 154.46% 20.06%
  Equity Sector - Precious Metals & Minerals -1.72% -9.14% 0.93% 21.45% 138.07% 18.34%

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