NAV

Periodicity
Daily
Currency
United States Dollar
Last update
10/23/2025
NAV
10.280
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 10/21/2025 YTD 1 year 3 years 5 years
Performance -4.40% 0.40% -1.13% 66.48%

Analysis at 10/21/2025 1 year 3 years 5 years
Volatility 11.09% 11.19% 12.35%
Negative volatility 8.90% 8.72% 7.79%
Sharpe Neg Neg 0.75
Sortino Neg Neg 1.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA N $ -9.53% 42.57% -3.96% 12.19% 9.82% -4.40%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 9.60%