Compare
Franklin Global Multi-Asset Income N Dis EUR LU1244549728
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.180
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.08% | 4.68% | 17.06% | 20.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.41% | 5.79% | 7.53% |
| Negative volatility | 4.99% | 4.10% | 5.23% |
| Sharpe | 0.38 | 0.35 | 0.32 |
| Sortino | 0.49 | 0.49 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Multi-Asset Income N Dis EUR | 14.35% | -10.70% | 6.43% | 4.68% | 3.60% | 4.08% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |