NAV

Periodicity
Daily
Currency
Euro
Last update
10/23/2025
NAV
9.590
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 10/23/2025 YTD 1 year 3 years 5 years
Performance -3.62% 1.48% 2.46% 70.64%

Analysis at 10/23/2025 1 year 3 years 5 years
Volatility 11.63% 11.40% 12.61%
Negative volatility 9.15% 8.90% 7.99%
Sharpe Neg Neg 0.78
Sortino Neg Neg 1.23

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A EUR -8.82% 41.97% -3.41% 13.22% 10.68% -3.62%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 9.60%