NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.620
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.96% 0.18% 5.61% 18.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.35% 12.48% 15.29%
Negative volatility 8.66% 9.29% 10.65%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Real Estate A DisQ $ 36.63% -22.30% 6.18% 4.70% -5.94% 8.96%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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