NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
57.800
Daily change (%)
1.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 20.00% 41.62% 46.14% 62.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.65% 16.63% 20.56%
Negative volatility 3.26% 9.04% 12.74%
Sharpe 2.22 0.52 0.48
Sortino 9.97 0.95 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Latin America A Dis EUR -8.30% 13.63% 24.94% -22.09% 31.91% 20.00%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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