NAV

Periodicity
Daily
Currency
Euro
Last update
5/5/2026
NAV
46.700
Daily change (%)
1.30%

Charts  

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Performance (Euro)

Analysis at 5/4/2026 YTD 1 year 3 years 5 years
Performance 11.73% 38.02% 107.00% 66.91%

Analysis at 5/4/2026 1 year 3 years 5 years
Volatility 23.70% 22.57% 24.89%
Negative volatility 8.06% 11.77% 15.12%
Sharpe 1.49 1.01 0.42
Sortino 4.38 1.94 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Technology N EUR 31.29% -41.36% 46.98% 33.21% 4.32% 11.73%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% 15.65%

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