NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.540
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.75% 0.17% 76.18% 36.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 24.75% 20.79% 23.71%
Negative volatility 18.04% 11.93% 15.01%
Sharpe 0.07 0.93 0.40
Sortino 0.09 1.61 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Technology N EUR 31.29% -41.36% 46.98% 33.21% 4.32% -1.75%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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