Compare
Franklin Technology A EUR Hdg LU1704830576
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.490
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.14% | 9.67% | 85.78% | 19.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.35% | 19.66% | 23.77% |
| Negative volatility | 14.38% | 10.68% | 16.03% |
| Sharpe | 0.60 | 1.05 | 0.30 |
| Sortino | 0.94 | 1.94 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Technology A EUR Hdg | 22.25% | -47.80% | 48.96% | 25.11% | 15.83% | -2.14% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |