NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/31/2025
NAV
11.380
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance -2.71% 1.97% 5.76% 91.80%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 10.45% 11.08% 12.33%
Negative volatility 8.13% 8.36% 7.48%
Sharpe Neg Neg 1.00
Sortino Neg Neg 1.65

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A Dis $ -9.06% 43.25% -3.48% 12.78% 10.38% -2.71%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 1.90%