NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
50.800
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.99% -1.07% 78.87% 40.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.77% 20.79% 23.73%
Negative volatility 17.93% 11.82% 14.89%
Sharpe 0.10 0.96 0.43
Sortino 0.13 1.69 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Technology A EUR 32.25% -40.89% 48.07% 34.18% 5.11% -1.99%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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