Compare
Franklin Global Fundamental Strategies N Dis EUR LU0889564869
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.080
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.07% | -1.05% | 26.20% | 23.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.43% | 9.94% | 11.38% |
| Negative volatility | 9.45% | 6.43% | 7.34% |
| Sharpe | Neg | 0.56 | 0.34 |
| Sortino | Neg | 0.87 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Fundamental Strategies N Dis EUR | 12.80% | -16.18% | 15.17% | 13.71% | 2.45% | -0.07% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |