Compare
Franklin Mutual U.S. Value N EUR Hdg LU0294218382
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 32.750
- Daily change (%)
- 0.46%
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 | 4.49% | 6.75% | 20.38% | 24.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.96% | 13.63% | 15.77% |
| Negative volatility | 6.53% | 9.29% | 10.71% |
| Sharpe | 0.47 | 0.26 | 0.30 |
| Sortino | 0.72 | 0.39 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual U.S. Value N EUR Hdg | 17.72% | -13.95% | 8.57% | 7.08% | 6.92% | 4.49% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |