Compare
Franklin Global Fundamental Strategies A Dis EUR LU0343523998
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.620
- Daily change (%)
- 0.40%
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% | -0.37% | 29.05% | 26.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.34% | 9.93% | 11.28% |
| Negative volatility | 9.31% | 6.32% | 7.24% |
| 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 Dis EUR | 13.53% | -16.21% | 16.10% | 14.57% | 3.18% | 0.00% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |