NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.960
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.41% 3.02% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.47% 0.00% 0.00%
Negative volatility 2.10% 0.00% 0.00%
Sharpe 0.10 - -
Sortino 0.12 - -

Annual performance (Euro)

  2024 2025 2026
  Franklin European Total Return S Mdis EUR 0.00% 0.00% 0.00% -0.30% 1.24% 1.41%

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