NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.550
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% 1.58% 8.58% -8.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.36% 4.38% 5.58%
Negative volatility 2.20% 2.95% 4.46%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin European Total Return N EUR -3.77% -15.27% 7.06% 1.14% 0.30% 1.20%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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