Compare
Franklin Technology N $ LU0122613655
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 47.710
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.99% | -1.60% | 73.95% | 36.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 24.53% | 20.69% | 23.23% |
| Negative volatility | 17.70% | 11.75% | 14.68% |
| Sharpe | 0.05 | 0.91 | 0.39 |
| Sortino | 0.07 | 1.61 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Technology N $ | 32.44% | -41.38% | 46.31% | 32.90% | 4.65% | -1.99% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |