Compare
Franklin Mutual U.S. Value A EUR Hdg LU0294217905
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 70.700
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.60% | 7.59% | 23.17% | 29.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.96% | 13.63% | 15.77% |
| Negative volatility | 6.38% | 9.15% | 10.58% |
| Sharpe | 0.55 | 0.32 | 0.35 |
| Sortino | 0.86 | 0.48 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual U.S. Value A EUR Hdg | 18.71% | -13.31% | 9.39% | 7.90% | 7.76% | 4.60% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |