NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
59.960
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.88% -0.87% 77.91% 41.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.53% 20.69% 23.23%
Negative volatility 17.58% 11.64% 14.57%
Sharpe 0.08 0.95 0.43
Sortino 0.11 1.69 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Technology A $ 33.46% -40.95% 47.39% 33.93% 5.43% -1.88%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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