NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
42.450
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.31% 17.27% 49.68% 78.36%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.86% 9.40% 11.92%
Negative volatility 3.93% 4.84% 6.92%
Sharpe 1.81 1.12 0.94
Sortino 4.09 2.19 1.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Mutual European A EUR 18.77% -3.35% 12.92% 9.55% 23.01% 6.31%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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