NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.090
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.25% -12.78% 49.52% 29.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.10% 16.22% 19.35%
Negative volatility 15.63% 9.93% 12.61%
Sharpe Neg 0.80 0.35
Sortino Neg 1.30 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Opportunities A EUR 25.15% -33.21% 33.96% 32.70% -5.92% -3.25%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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