NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
24.190
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.75% 0.29% 76.06% 37.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 24.74% 20.72% 23.67%
Negative volatility 18.01% 11.90% 14.98%
Sharpe 0.07 0.93 0.40
Sortino 0.10 1.63 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Technology G EUR 31.45% -41.24% 47.13% 33.39% 4.45% -1.75%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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