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Franklin Mutual Global Discovery A $ LU0211331839
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 33.670
- Daily change (%)
- -0.65%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.03% | 5.59% | 28.60% | 66.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.15% | 9.93% | 11.94% |
| Negative volatility | 8.10% | 6.52% | 7.36% |
| Sharpe | 0.31 | 0.59 | 0.79 |
| Sortino | 0.39 | 0.90 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual Global Discovery A $ | 27.74% | -2.46% | 14.84% | 8.05% | 8.24% | 5.03% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |