NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.800
Daily change (%)
0.68%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.47% 15.65% 44.80% 70.67%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.81% 9.38% 11.88%
Negative volatility 4.00% 4.93% 7.00%
Sharpe 1.74 1.05 0.88
Sortino 3.82 1.99 1.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Mutual European N EUR 17.93% -4.07% 12.09% 8.72% 22.09% 5.47%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk