NAV

Periodicity
Daily
Currency
Euro
Last update
6/18/2026
NAV
55.870
Daily change (%)
4.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/18/2026 YTD 1 year 3 years 5 years
Performance 35.41% 51.12% 106.85% 84.27%

Analysis at 6/18/2026 1 year 3 years 5 years
Volatility 26.50% 22.92% 25.84%
Negative volatility 8.06% 11.77% 15.06%
Sharpe 1.56 1.02 0.56
Sortino 5.13 1.99 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Technology N EUR 31.29% -41.36% 46.98% 33.21% 4.32% 35.41%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% 30.61%

FondiDoc SmartHelpDesk