Compare
Franklin MENA A Dis $ LU0366004546
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.970
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.98% | -2.92% | 22.26% | 63.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.25% | 10.89% | 12.72% |
| Negative volatility | 10.82% | 7.65% | 8.17% |
| Sharpe | Neg | 0.37 | 0.66 |
| Sortino | Neg | 0.53 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin MENA A Dis $ | 43.25% | -3.48% | 12.78% | 10.38% | -7.48% | 7.98% | |
| Equity Africa & Middle East | 32.54% | 1.39% | 1.48% | 12.54% | 10.01% | 7.65% | |