NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
64.160
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -5.20% -12.17% 21.81% 42.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.43% 12.34% 14.13%
Negative volatility 13.04% 8.49% 8.90%
Sharpe Neg 0.27 0.52
Sortino Neg 0.39 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin India A $ 36.03% -6.08% 22.47% 22.07% -14.77% -5.20%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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