NAV

Periodicity
Daily
Currency
Euro
Last update
6/13/2025
NAV
4.740
Daily change (%)
-1.04%

Charts  

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Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance -1.46% 2.16% 4.18% 62.33%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 6.23% 10.57% 11.01%
Negative volatility 2.52% 7.55% 6.65%
Sharpe 0.70 Neg 0.88
Sortino 1.72 Neg 1.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA N EUR Hdg -1.90% 30.39% -11.86% 13.70% 1.69% -1.46%