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 |
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% |