NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
49.610
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.22% 33.34% 59.72% 24.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.90% 20.93% 19.57%
Negative volatility 12.56% 9.92% 11.21%
Sharpe 0.94 0.64 0.26
Sortino 2.02 1.36 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Biotechnology Discovery N $ -11.12% -7.81% 12.38% 8.37% 32.61% 2.22%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% 4.40%

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