NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.670
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.32% -8.48% 0.86% 15.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.44% 6.99% 7.33%
Negative volatility 7.73% 5.36% 5.09%
Sharpe Neg Neg 0.14
Sortino Neg Neg 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin U.S. Dollar Short-Term Money Mkt N $ 7.31% 6.60% 0.33% 10.79% -8.76% 0.32%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

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