Compare
Franklin Global Multi-Asset Income I EUR LU0909060898
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.130
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.22% | 6.29% | 22.24% | 29.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.42% | 5.80% | 7.51% |
| Negative volatility | 4.84% | 3.90% | 5.02% |
| Sharpe | 0.62 | 0.60 | 0.52 |
| Sortino | 0.82 | 0.89 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Multi-Asset Income I EUR | 16.05% | -9.50% | 8.07% | 6.09% | 5.26% | 4.22% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |