NAV

Periodicity
Daily
Currency
United States Dollar
Last update
4/10/2026
NAV
10.920
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 4/10/2026 YTD 1 year 3 years 5 years
Performance 0.79% 2.51% 16.05% 42.12%

Analysis at 4/10/2026 1 year 3 years 5 years
Volatility 13.22% 11.33% 12.68%
Negative volatility 10.71% 8.19% 8.49%
Sharpe Neg 0.23 0.46
Sortino Neg 0.31 0.69

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin MENA A $ 43.34% -3.51% 12.76% 10.40% -7.41% 0.79%
  Equity Africa & Middle East 32.54% 1.39% 1.48% 12.54% 10.01% 6.57%