NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.100
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.47% -7.62% 3.72% 20.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.47% 7.00% 7.35%
Negative volatility 7.57% 5.20% 4.95%
Sharpe Neg Neg 0.27
Sortino Neg Neg 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Dollar Short-Term Money Mkt A $ 8.25% 7.60% 1.26% 11.76% -7.91% 0.47%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

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