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Franklin Global Fundamental Strategies A $ LU0316494557
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.250
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.20% | -0.11% | 28.36% | 27.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.06% | 9.91% | 10.92% |
| Negative volatility | 9.02% | 6.21% | 6.95% |
| Sharpe | Neg | 0.61 | 0.39 |
| Sortino | Neg | 0.97 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Fundamental Strategies A $ | 14.58% | -16.22% | 15.44% | 14.34% | 3.50% | 0.20% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |