NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
5.080
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 5.61% 5.18% 9.48% 64.94%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 4.76% 9.73% 10.82%
Negative volatility 2.52% 6.60% 6.65%
Sharpe 0.48 0.06 0.84
Sortino 0.91 0.09 1.37

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA N EUR Hdg -1.90% 30.39% -11.86% 13.70% 1.69% 5.61%