NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.640
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.23% -12.75% 49.48% 29.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.11% 16.20% 19.34%
Negative volatility 15.64% 9.92% 12.60%
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 Dis EUR 25.14% -33.17% 33.97% 32.64% -5.93% -3.23%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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