NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.310
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.68% 12.26% 30.20% 50.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.34% 9.85% 12.49%
Negative volatility 4.57% 6.11% 8.00%
Sharpe 1.37 0.63 0.62
Sortino 2.20 1.01 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Mutual Global Discovery N EUR H2 19.27% -7.26% 15.13% 2.24% 15.17% 4.68%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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