NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.860
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.34% 2.32% 10.92% -5.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.46% 4.39% 5.60%
Negative volatility 2.18% 2.84% 4.37%
Sharpe Neg 0.03 Neg
Sortino Neg 0.05 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin European Total Return A EUR -3.10% -14.69% 7.87% 1.77% 0.97% 1.34%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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