NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.230
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 20.21% 147.22% 278.50% 238.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 29.18% 29.58% 28.99%
Negative volatility 3.68% 12.49% 15.19%
Sharpe 3.24 1.35 0.86
Sortino 25.66 3.19 1.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Gold and Precious Metals A Dis EUR 2.04% -17.96% -1.72% 23.87% 156.40% 20.21%
  Equity Sector - Precious Metals & Minerals -1.72% -9.14% 0.93% 21.45% 138.07% 18.34%

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