Compare
Franklin Income A DisM $ LU0098860793
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 10.060
- Daily change (%)
- -0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.03% | -0.20% | 14.42% | 38.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.95% | 7.38% | 8.54% |
| Negative volatility | 9.03% | 5.78% | 5.57% |
| Sharpe | Neg | 0.15 | 0.63 |
| Sortino | Neg | 0.20 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Income A DisM $ | 23.38% | -1.60% | 3.29% | 12.75% | -1.92% | 4.03% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |