NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
8.900
Daily change (%)
-0.89%

Charts  

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Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance -10.55% -2.63% 1.83% 77.64%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 11.33% 11.80% 12.60%
Negative volatility 8.08% 8.81% 7.83%
Sharpe 0.24 Neg 0.93
Sortino 0.33 Neg 1.50

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A EUR -8.82% 41.97% -3.41% 13.22% 10.68% -10.55%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% -0.32%