NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.220
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.37% 10.34% 31.52% 6.20%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.87% 10.43% 12.52%
Negative volatility 4.93% 6.49% 9.21%
Sharpe 1.10 0.62 0.08
Sortino 1.98 0.99 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Fundamental Strategies N EUR Hdg 3.95% -24.94% 15.85% 4.80% 13.75% 0.37%
  Diversified Eur Hedged Aggressive 11.61% -16.79% 9.33% 8.43% 12.81% 3.45%

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