NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.260
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.55% 6.25% 25.48% 40.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.78% 10.38% 11.16%
Negative volatility 7.36% 6.64% 7.32%
Sharpe 0.38 0.46 0.49
Sortino 0.56 0.72 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin MENA N EUR Hdg 30.39% -11.86% 13.70% 1.69% 1.87% 7.55%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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