Compare
Franklin Mutual Global Discovery A EUR H2 LU0294219513
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.800
- Daily change (%)
- 0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.78% | 13.13% | 33.19% | 56.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.33% | 9.85% | 12.48% |
| Negative volatility | 4.45% | 6.00% | 7.88% |
| Sharpe | 1.47 | 0.70 | 0.68 |
| Sortino | 2.42 | 1.16 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual Global Discovery A EUR H2 | 20.03% | -6.56% | 15.92% | 3.06% | 16.01% | 4.78% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |