Compare
Templeton Latin America A $ LU0128526570
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 96.420
- Daily change (%)
- 1.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.13% | 41.95% | 45.33% | 63.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.69% | 16.76% | 20.38% |
| Negative volatility | 4.12% | 9.23% | 12.62% |
| Sharpe | 2.19 | 0.50 | 0.48 |
| Sortino | 7.81 | 0.90 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Latin America A $ | -7.49% | 13.72% | 24.36% | -22.27% | 32.33% | 20.13% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |