Compare
Franklin European Total Return A DisM EUR LU0170473531
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.050
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.29% | 2.31% | 10.91% | -5.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.34% | 4.37% | 5.58% |
| Negative volatility | 2.10% | 2.81% | 4.34% |
| Sharpe | Neg | 0.03 | Neg |
| Sortino | Neg | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin European Total Return A DisM EUR | -3.14% | -14.65% | 7.82% | 1.81% | 1.00% | 1.29% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |