NAV

Periodicity
Daily
Currency
United States Dollar
Last update
10/23/2025
NAV
11.220
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 10/23/2025 YTD 1 year 3 years 5 years
Performance -3.13% 1.56% 1.37% 71.01%

Analysis at 10/23/2025 1 year 3 years 5 years
Volatility 11.07% 11.18% 12.36%
Negative volatility 8.83% 8.64% 7.74%
Sharpe Neg Neg 0.79
Sortino Neg Neg 1.26

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A $ -9.09% 43.34% -3.51% 12.76% 10.40% -3.13%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 9.60%