NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.180
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.81% -2.18% 53.14% 7.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.37% 15.80% 19.72%
Negative volatility 11.64% 9.21% 13.96%
Sharpe Neg 0.82 0.16
Sortino Neg 1.41 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Opportunities N EUR Hdg 14.80% -40.99% 33.80% 21.53% 3.84% -2.81%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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