NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
56.390
Daily change (%)
-1.76%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -6.05% -13.33% 18.24% 35.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.89% 12.13% 14.02%
Negative volatility 12.63% 8.39% 8.86%
Sharpe Neg 0.23 0.47
Sortino Neg 0.34 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin India N EUR 33.79% -6.70% 22.07% 21.43% -15.68% -6.05%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -2.13%

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