Compare
Franklin Mutual Global Discovery N EUR LU0211333298
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.760
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.81% | 4.58% | 26.43% | 60.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 9.65% | 11.99% |
| Negative volatility | 8.09% | 6.47% | 7.54% |
| Sharpe | 0.28 | 0.56 | 0.74 |
| Sortino | 0.35 | 0.83 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Mutual Global Discovery N EUR | 25.69% | -3.07% | 14.48% | 7.44% | 7.12% | 4.81% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |