NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.730
Daily change (%)
-0.35%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.68% 6.88% 27.49% 43.39%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.61% 10.43% 11.20%
Negative volatility 7.12% 6.58% 7.27%
Sharpe 0.43 0.50 0.53
Sortino 0.64 0.79 0.82

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Franklin MENA A EUR Hdg 31.17% -11.49% 14.32% 2.15% 2.30% 7.68%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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