NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.540
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.97% 0.40% 5.12% -15.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.87% 4.50% 5.52%
Negative volatility 2.75% 3.30% 4.68%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Euro Government Bond N EUR -5.30% -17.07% 5.32% 0.64% -1.19% 0.97%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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