NAV

Periodicity
Daily
Currency
United States Dollar
Last update
10/23/2025
NAV
11.480
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 10/23/2025 YTD 1 year 3 years 5 years
Performance -3.10% 1.66% 1.43% 71.01%

Analysis at 10/23/2025 1 year 3 years 5 years
Volatility 11.02% 11.16% 12.32%
Negative volatility 8.81% 8.62% 7.71%
Sharpe Neg Neg 0.79
Sortino Neg Neg 1.26

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Franklin MENA A Dis $ -9.06% 43.25% -3.48% 12.78% 10.38% -3.10%
  Equity Africa & Middle East -10.45% 32.54% 1.39% 1.48% 12.54% 9.60%