NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
23.200
Daily change (%)
1.44%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 20.35% 146.29% 278.51% 239.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 29.69% 29.93% 29.12%
Negative volatility 3.97% 12.81% 15.27%
Sharpe 3.17 1.33 0.85
Sortino 23.76 3.10 1.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Gold and Precious Metals A $ 2.83% -17.91% -2.27% 23.75% 157.10% 20.35%
  Equity Sector - Precious Metals & Minerals -1.72% -9.14% 0.93% 21.45% 138.07% 18.34%

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