NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.070
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.94% 0.17% 5.50% 18.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.32% 12.31% 15.22%
Negative volatility 8.65% 9.19% 10.59%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Real Estate A $ 36.54% -22.27% 6.17% 4.66% -5.89% 8.94%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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