NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.230
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.68% -6.40% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.58% 0.00% 0.00%
Negative volatility 8.37% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  Franklin European Total Return S Mdis $ Hdg 0.00% 0.00% 0.00% 0.12% -8.48% 1.68%

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