NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
9.680
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 7/30/2025 YTD 1 year 3 years 5 years
Performance -2.71% 2.00% 6.26% 92.45%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 9.33% 11.57% 12.51%
Negative volatility 8.12% 8.55% 7.84%
Sharpe Neg 0.04 0.85
Sortino Neg 0.05 1.35

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A EUR -8.82% 41.97% -3.41% 13.22% 10.68% -2.71%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 1.90%