Compare
Franklin Income N DisM EUR LU1309513502
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.970
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.84% | -0.86% | 13.36% | 34.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.20% | 7.32% | 8.66% |
| Negative volatility | 9.06% | 5.75% | 5.63% |
| Sharpe | Neg | 0.13 | 0.58 |
| Sortino | Neg | 0.17 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Income N DisM EUR | 21.72% | -1.96% | 3.21% | 12.53% | -2.73% | 3.84% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |