NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
20.580
Daily change (%)
1.43%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 18.69% 143.75% 263.94% 222.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 29.74% 29.92% 29.07%
Negative volatility 4.12% 12.91% 15.34%
Sharpe 3.14 1.30 0.83
Sortino 22.68 3.01 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Gold and Precious Metals N $ 2.21% -18.68% -2.91% 22.74% 155.24% 18.69%
  Equity Sector - Precious Metals & Minerals -1.72% -9.14% 0.93% 21.45% 138.07% 18.34%

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