NAV

Periodicity
Daily
Currency
Euro
Last update
10/23/2025
NAV
5.540
Daily change (%)
0.54%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 10/23/2025 YTD 1 year 3 years 5 years
Performance 6.13% 7.16% 13.76% 52.20%

Analysis at 10/23/2025 1 year 3 years 5 years
Volatility 5.45% 9.47% 10.73%
Negative volatility 3.53% 6.11% 6.73%
Sharpe 0.13 0.22 0.72
Sortino 0.20 0.33 1.15

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A EUR Hdg -1.53% 31.17% -11.49% 14.32% 2.15% 6.13%