NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
33.550
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -5.52% -14.39% -0.68% -6.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.78% 13.73% 16.98%
Negative volatility 13.25% 9.63% 11.49%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Growth A EUR 23.64% -25.46% 16.33% 7.96% -7.84% -5.52%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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