NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
28.980
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.71% -15.56% -1.76% -6.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.54% 13.85% 16.60%
Negative volatility 13.13% 9.67% 11.32%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Growth A $ 24.74% -25.54% 15.86% 7.73% -7.56% -5.71%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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