NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
5.150
Daily change (%)
-1.15%

Charts  

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Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance -1.34% 2.59% 5.53% 66.67%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 6.37% 10.64% 11.11%
Negative volatility 2.40% 7.51% 6.63%
Sharpe 0.78 Neg 0.92
Sortino 2.07 Neg 1.53

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A EUR Hdg -1.53% 31.17% -11.49% 14.32% 2.15% -1.34%