Compare
Franklin Global Fundamental Strategies N $ LU0949250459
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.590
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 0.01% | 26.96% | 22.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.07% | 9.94% | 10.94% |
| Negative volatility | 9.17% | 6.34% | 7.09% |
| Sharpe | Neg | 0.53 | 0.32 |
| Sortino | Neg | 0.84 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Fundamental Strategies N $ | 13.68% | -16.83% | 14.61% | 13.49% | 2.71% | 0.45% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |