NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/13/2025
NAV
9.500
Daily change (%)
-1.04%

Charts  

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Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance -10.13% -2.42% 1.15% 74.36%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 11.50% 11.59% 12.57%
Negative volatility 8.21% 8.64% 7.75%
Sharpe 0.21 Neg 0.90
Sortino 0.29 Neg 1.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA N $ -9.53% 42.57% -3.96% 12.19% 9.82% -10.13%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% -0.32%