NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.860
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.10% 10.10% 33.47% 9.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.91% 10.43% 12.51%
Negative volatility 4.83% 6.38% 9.08%
Sharpe 1.17 0.69 0.15
Sortino 2.16 1.13 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Fundamental Strategies A EUR Hdg 4.91% -24.37% 16.69% 5.67% 14.59% -0.10%
  Diversified Eur Hedged Aggressive 11.61% -16.79% 9.33% 8.43% 12.81% 3.45%

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