NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/23/2025
NAV
11.190
Daily change (%)
1.54%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance -5.72% -0.14% 4.90% 84.54%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 9.42% 11.43% 12.48%
Negative volatility 8.20% 8.39% 7.73%
Sharpe Neg 0.02 0.85
Sortino Neg 0.03 1.38

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A $ -9.09% 43.34% -3.51% 12.76% 10.40% -5.72%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 0.23%