Compare
Franklin Mutual Global Discovery A EUR LU0211333025
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 34.710
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.91% | 5.39% | 29.29% | 66.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 9.63% | 11.99% |
| Negative volatility | 7.99% | 6.34% | 7.44% |
| Sharpe | 0.36 | 0.63 | 0.80 |
| Sortino | 0.44 | 0.96 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual Global Discovery A EUR | 26.62% | -2.35% | 15.32% | 8.29% | 7.92% | 4.91% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |