NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.830
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.80% -1.00% 13.04% 34.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.12% 7.25% 8.64%
Negative volatility 9.01% 5.71% 5.63%
Sharpe Neg 0.12 0.57
Sortino Neg 0.15 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Income G EUR 21.61% -2.05% 3.19% 12.37% -2.83% 3.80%
  Diversified Usd Balanced 18.13% -8.67% 5.22% 14.27% 0.46% 2.75%

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