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Franklin Mutual Global Discovery N $ LU0211332217
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 28.890
- Daily change (%)
- -0.69%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.91% | 4.81% | 25.75% | 60.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.12% | 9.92% | 11.95% |
| Negative volatility | 8.18% | 6.62% | 7.48% |
| Sharpe | 0.24 | 0.51 | 0.73 |
| Sortino | 0.30 | 0.77 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual Global Discovery N $ | 26.82% | -3.17% | 13.97% | 7.21% | 7.47% | 4.91% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |