Compare
Templeton Latin America N $ LU0094040077
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 46.490
- Daily change (%)
- 1.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.04% | 41.25% | 43.20% | 59.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.68% | 16.76% | 20.38% |
| Negative volatility | 4.19% | 9.30% | 12.70% |
| Sharpe | 2.15 | 0.47 | 0.45 |
| Sortino | 7.54 | 0.84 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Templeton Latin America N $ | -7.94% | 13.13% | 23.77% | -22.65% | 31.67% | 20.04% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |