Compare
Franklin Income A DisM EUR Hdg LU0976567460
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.520
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.90% | 10.09% | 19.78% | 21.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.99% | 7.23% | 9.21% |
| Negative volatility | 2.77% | 4.97% | 6.53% |
| Sharpe | 1.53 | 0.33 | 0.34 |
| Sortino | 2.76 | 0.47 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Income A DisM EUR Hdg | 13.12% | -10.24% | 4.57% | 4.31% | 8.79% | 3.90% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |