Compare
Franklin Global Fundamental Strategies A EUR LU0316494805
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.500
- Daily change (%)
- 0.39%
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 | 0.00% | -0.32% | 28.99% | 26.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.37% | 9.91% | 11.24% |
| Negative volatility | 9.31% | 6.30% | 7.21% |
| Sharpe | Neg | 0.64 | 0.39 |
| Sortino | Neg | 1.00 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Fundamental Strategies A EUR | 13.62% | -16.16% | 15.99% | 14.55% | 3.21% | 0.00% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |