Compare
Franklin Global Multi-Asset Income N DisQ EUR LU1244549991
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.040
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.52% | 5.55% | 17.60% | 20.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.49% | 5.81% | 7.54% |
| Negative volatility | 5.02% | 4.10% | 5.23% |
| Sharpe | 0.37 | 0.34 | 0.32 |
| Sortino | 0.48 | 0.49 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Multi-Asset Income N DisQ EUR | 14.42% | -10.71% | 6.48% | 4.47% | 3.74% | 4.52% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |