NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
89.220
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.87% -0.20% 83.73% 47.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.78% 20.74% 23.71%
Negative volatility 17.79% 11.70% 14.76%
Sharpe 0.13 1.01 0.47
Sortino 0.19 1.79 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Technology W EUR 33.47% -40.36% 49.41% 35.42% 6.03% -1.87%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

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