Franklin Templeton Investment Funds Franklin MENA Fund Klasse A (acc) EUR/ LU0352132285 /
NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7300EUR | -0.34% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Magna MENA Fund - N USD | IE00B66WMM77 | +17.99% | 11.90% | 1.19 | |
2. | Magna MENA Fund - R Class Shares | IE00B3SV4W58 | +17.61% | 11.60% | 1.19 | |
3. | Magna MENA Fund - G EUR | IE00BFTW8Y10 | +17.26% | 12.79% | 1.05 | |
4. | Magna MENA Fund - N EUR | IE00B3QPMN62 | +16.76% | 13.05% | 0.99 | |
5. | Magna MENA Fund - R Class Shares | IE00B3NMJY03 | +16.39% | 12.81% | 0.98 | |
6. | Diversified Growth Company - QIC GCC Equity Fund B USD | LU1121649369 | +13.11% | 10.51% | 0.89 | |
7. | Morgan Stanley Investment Funds Saudi Equity Fund Z | LU2275417504 | +15.61% | 13.38% | 0.88 | |
8. | Morgan Stanley Investment Funds Saudi Equity Fund I | LU2275417413 | +15.53% | 13.39% | 0.88 | |
9. | Magna MENA Fund - G GBP | IE00BKRCML35 | +15.44% | 13.35% | 0.87 | |
10. | Magna MENA Fund - N GBP | IE00B3Q4PM35 | +14.94% | 13.60% | 0.82 | |
... | ||||||
22. | Franklin Templeton Investment Funds Franklin MENA Fund Klasse A (acc) EUR | LU0352132285 | +4.30% | 10.91% | 0.05 |
Performance | Volatility | Sharpe ratio |
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