NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.800
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.45% -7.41% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.51% 7.20% 0.00%
Negative volatility 7.53% 5.15% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2023 2024 2025 2026
  Franklin U.S. Dollar Short-Term Money Market Y Cap $ - - 0.08% 14.84% -7.73% 0.45%
  Money Markets United States Dollar (USD) - - 1.81% 12.40% -7.98% 0.37%

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