Compare
Franklin Mutual U.S. Value A Dis $ LU0208291251
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 119.220
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.81% | -2.49% | 18.14% | 49.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.55% | 13.49% | 14.58% |
| Negative volatility | 11.62% | 9.72% | 9.36% |
| Sharpe | Neg | 0.23 | 0.54 |
| Sortino | Neg | 0.32 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual U.S. Value A Dis $ | 29.78% | -4.28% | 8.09% | 16.70% | -2.72% | 4.81% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |