NAV

Periodicity
Daily
Currency
Euro
Last update
10/23/2025
NAV
5.090
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 10/23/2025 YTD 1 year 3 years 5 years
Performance 5.82% 6.49% 12.11% 48.83%

Analysis at 10/23/2025 1 year 3 years 5 years
Volatility 5.65% 9.38% 10.68%
Negative volatility 3.79% 6.13% 6.76%
Sharpe 0.03 0.17 0.68
Sortino 0.05 0.25 1.07

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA N EUR Hdg -1.90% 30.39% -11.86% 13.70% 1.69% 5.82%