NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.520
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.56% 5.63% 17.57% 20.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.44% 5.80% 7.50%
Negative volatility 4.99% 4.09% 5.22%
Sharpe 0.39 0.35 0.33
Sortino 0.50 0.49 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin Global Multi-Asset Income N EUR 14.40% -10.76% 6.52% 4.61% 3.61% 4.56%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 2.15%

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