NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.710
Daily change (%)
1.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 21.74% 43.45% 48.48% 65.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.63% 16.61% 20.59%
Negative volatility 3.33% 9.05% 12.77%
Sharpe 2.21 0.52 0.48
Sortino 9.73 0.95 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Latin America A EUR -8.33% 13.85% 24.82% -22.05% 31.82% 21.74%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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