NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.860
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.84% -3.13% 22.83% 62.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.37% 11.25% 13.12%
Negative volatility 11.37% 7.96% 8.51%
Sharpe Neg 0.39 0.66
Sortino Neg 0.55 1.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin MENA A EUR 41.97% -3.41% 13.22% 10.68% -7.74% 7.84%
  Equity Africa & Middle East 32.54% 1.39% 1.48% 12.54% 10.01% 7.65%

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