NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
58.490
Daily change (%)
0.53%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.34% -13.42% 46.18% 24.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.08% 16.20% 19.34%
Negative volatility 15.75% 10.03% 12.72%
Sharpe Neg 0.75 0.31
Sortino Neg 1.22 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Opportunities N EUR 24.21% -33.69% 33.01% 31.66% -6.62% -3.34%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

FondiDoc SmartHelpDesk