Compare
Franklin Global Multi-Asset Income A DisQ EUR LU0909060542
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.290
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.53% | 6.13% | 19.24% | 23.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.44% | 5.77% | 7.47% |
| Negative volatility | 4.93% | 4.01% | 5.10% |
| Sharpe | 0.47 | 0.43 | 0.39 |
| Sortino | 0.61 | 0.63 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Multi-Asset Income A DisQ EUR | 14.93% | -10.27% | 6.94% | 5.17% | 4.20% | 4.53% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |