NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
57.990
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.35% -9.32% 56.82% 40.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.97% 16.22% 18.93%
Negative volatility 15.18% 9.69% 12.15%
Sharpe Neg 0.88 0.43
Sortino Neg 1.47 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Opportunities X Dis $ 28.23% -32.19% 35.52% 34.48% -4.15% -2.35%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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