Compare
Franklin Income A $ LU1162221912
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.380
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.05% | -0.17% | 14.49% | 38.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.92% | 7.32% | 8.50% |
| Negative volatility | 8.99% | 5.74% | 5.54% |
| Sharpe | Neg | 0.16 | 0.64 |
| Sortino | Neg | 0.20 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Income A $ | 23.47% | -1.62% | 3.33% | 12.81% | -1.97% | 4.05% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |