NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.220
Daily change (%)
0.37%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 18.70% 40.72% 46.51% 109.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.79% 16.92% 21.20%
Negative volatility 7.40% 10.81% 12.76%
Sharpe 1.96 0.41 0.79
Sortino 4.17 0.65 1.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Natural Resources A Dis EUR Hdg 33.53% 24.62% -0.84% -1.63% 25.88% 18.70%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

FondiDoc SmartHelpDesk