NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/31/2025
NAV
10.210
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance -2.86% 1.46% 4.20% 87.05%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 10.52% 11.11% 12.34%
Negative volatility 8.22% 8.45% 7.55%
Sharpe Neg Neg 0.96
Sortino Neg Neg 1.57

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA N $ -9.53% 42.57% -3.96% 12.19% 9.82% -2.86%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 1.90%