Compare
Franklin Global Multi-Asset IncomeA DisY EUR LU0909060468
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.470
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.20% | 5.25% | 18.80% | 23.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.48% | 5.85% | 7.59% |
| Negative volatility | 4.97% | 4.06% | 5.19% |
| Sharpe | 0.47 | 0.43 | 0.39 |
| Sortino | 0.61 | 0.62 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Multi-Asset IncomeA DisY EUR | 14.96% | -10.31% | 7.03% | 5.03% | 4.22% | 4.20% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |