Compare
Franklin Mutual U.S. Value N EUR LU0140362889
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 50.270
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.59% | -3.43% | 16.16% | 43.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.22% | 13.15% | 14.66% |
| Negative volatility | 11.57% | 9.61% | 9.49% |
| Sharpe | Neg | 0.20 | 0.49 |
| Sortino | Neg | 0.27 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual U.S. Value N EUR | 27.71% | -4.90% | 7.74% | 16.07% | -3.74% | 4.59% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |