NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
68.100
Daily change (%)
1.67%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 20.13% 41.94% 45.32% 63.26%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.69% 16.77% 20.39%
Negative volatility 4.12% 9.23% 12.63%
Sharpe 2.19 0.50 0.48
Sortino 7.80 0.90 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Templeton Latin America A Dis $ -7.49% 13.71% 24.37% -22.28% 32.33% 20.13%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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