Compare
Franklin Mutual European A $ LU0109981661
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 50.020
- Daily change (%)
- 0.85%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.68% | 16.77% | 47.35% | 77.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.93% | 9.60% | 11.96% |
| Negative volatility | 3.82% | 4.85% | 6.77% |
| Sharpe | 1.76 | 1.07 | 0.93 |
| Sortino | 4.11 | 2.12 | 1.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual European A $ | 19.83% | -3.41% | 12.37% | 9.36% | 23.39% | 5.68% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |