NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.700
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.38% -4.18% 21.33% 58.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.23% 10.91% 12.74%
Negative volatility 10.88% 7.73% 8.24%
Sharpe Neg 0.32 0.62
Sortino Neg 0.46 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin MENA N $ 42.57% -3.96% 12.19% 9.82% -7.78% 7.38%
  Equity Africa & Middle East 32.54% 1.39% 1.48% 12.54% 10.01% 7.65%

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