NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.980
Daily change (%)
0.50%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.80% 10.31% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 22.32% 0.00% 0.00%
Negative volatility 14.46% 0.00% 0.00%
Sharpe 0.57 - -
Sortino 0.88 - -

Annual performance (Euro)

  2024 2025 2026
  Franklin Technology N EUR Hdg - - - 5.10% 16.08% -1.80%
  Equity World (Emerging & Developed Markets) - EUR Hedged - - - 19.33% 16.87% 1.95%

FondiDoc SmartHelpDesk