Compare
Franklin Global Fundamental Strategies N EUR LU0949250376
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.070
- Daily change (%)
- 0.40%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 0.40% | 26.85% | 22.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.35% | 9.91% | 11.26% |
| Negative volatility | 9.41% | 6.40% | 7.34% |
| Sharpe | Neg | 0.57 | 0.33 |
| Sortino | Neg | 0.88 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Fundamental Strategies N EUR | 12.73% | -16.79% | 15.18% | 13.72% | 2.39% | 0.33% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |