NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.790
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.92% -16.31% -3.45% -9.82%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.77% 13.74% 16.98%
Negative volatility 13.39% 9.77% 11.62%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Growth N EUR 22.72% -26.02% 15.50% 7.14% -8.50% -5.92%
  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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