NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
5.520
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 5.75% 5.54% 11.07% 69.33%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 4.69% 9.85% 10.93%
Negative volatility 2.40% 6.62% 6.63%
Sharpe 0.56 0.11 0.88
Sortino 1.10 0.17 1.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A EUR Hdg -1.53% 31.17% -11.49% 14.32% 2.15% 5.75%