Compare
Franklin Income N DisM EUR Hdg LU1022657347
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.160
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.72% | 9.45% | 17.35% | 18.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.17% | 7.26% | 9.25% |
| Negative volatility | 2.86% | 5.03% | 6.61% |
| Sharpe | 1.36 | 0.25 | 0.28 |
| Sortino | 2.46 | 0.37 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Income N DisM EUR Hdg | 12.50% | -10.71% | 4.09% | 3.59% | 8.06% | 3.72% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |