NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.220
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 20.22% 147.36% 278.35% 238.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 29.10% 29.52% 28.96%
Negative volatility 3.68% 12.46% 15.20%
Sharpe 3.25 1.35 0.86
Sortino 25.68 3.20 1.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Gold and Precious Metals A EUR 1.92% -17.86% -1.86% 24.05% 156.29% 20.22%
  Equity Sector - Precious Metals & Minerals -1.72% -9.14% 0.93% 21.45% 138.07% 18.34%

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