NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/13/2025
NAV
10.700
Daily change (%)
-1.11%

Charts  

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Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance -10.01% -1.83% 2.63% 78.96%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 11.51% 11.56% 12.57%
Negative volatility 8.13% 8.55% 7.68%
Sharpe 0.25 Neg 0.94
Sortino 0.35 Neg 1.54

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A Dis $ -9.06% 43.25% -3.48% 12.78% 10.39% -10.01%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% -0.32%