NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
32.550
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.94% -0.68% 12.79% 35.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.91% 7.33% 8.52%
Negative volatility 9.06% 5.81% 5.62%
Sharpe Neg 0.09 0.58
Sortino Neg 0.11 0.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Income N $ 22.81% -2.12% 2.77% 12.23% -2.37% 3.94%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

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