Compare
Franklin Global Multi-Asset Income G QDis EUR LU1573966253
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.810
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.08% | 6.47% | 18.61% | 21.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.56% | 5.54% | 7.44% |
| Negative volatility | 3.89% | 3.75% | 5.09% |
| Sharpe | 0.74 | 0.44 | 0.36 |
| Sortino | 1.07 | 0.66 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Global Multi-Asset Income G QDis EUR | 14.26% | -10.90% | 6.45% | 4.36% | 5.36% | 4.08% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |