NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.260
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.36% -3.50% 55.13% 10.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.37% 15.81% 19.71%
Negative volatility 11.54% 9.10% 13.83%
Sharpe Neg 0.87 0.20
Sortino Neg 1.52 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Opportunities A EUR Hdg 15.65% -40.49% 34.94% 22.45% 4.57% -3.36%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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