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Ratio

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Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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Fund performance league table: 48 funds

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48 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - LATIN AMERICA PERFORMANCE       -20.2-38.2-32.6 
1[+]Aberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.
162
USD3,008.53n/a-19.4-32.6-20.4
2[+]Allianz Brazil Equity AT NAV USDAllianz Global Investors GmbH
191
USD5.11n/a-19.4-43.0n/a
3[+]Alquity Latin America M USDAlquity Investment Managmt Ltd
n/a
USD86.61n/an/an/an/a
4[+]Amundi Equity Brazil AU Cap USDAmundi
204
USD59.510.00-23.1-48.1-44.7
5[+]Amundi Equity Latin America AU Cap USDAmundi
162
USD418.06n/a-17.2-38.2-34.1
6[+]Ashmore Brazil Equity IAshmore Investment Mgt Ltd
188
USD106.12n/a-30.2n/an/a
7[+]Ashmore Latin America Equity IAshmore Investment Mgt Ltd
n/a
USD67.15n/a-28.8n/an/a
8[+]Baring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) Ltd
148
USD32.79n/a-15.9-32.6-29.3
9[+]BlackRock Global Funds Latin American A2 USDBlackRock (Luxembourg) S.A.
176
USD57.71n/a-15.4-34.9-30.8
10[+]BlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.
164
USD86.51n/a-19.0-38.6-25.2
11[+]BNY Mellon Brazil Equity A USDBNY Mellon Investment Management EMEA Ltd
200
USD0.73n/a-20.6-44.5-37.7
12[+]BTG Brazil Equity Plus IBTG Pactual Asset Management SA
154
USD88.05n/a-10.0-17.8n/a
13[+]BTG Latin American Equity ABTG Pactual Asset Management SA
147
USD8.68n/a-10.1n/an/a
14[+]Charlemagne Magna Latin American C EURCharlemagne Capital
144
EUR30.22n/a7.5-13.30.4
15[+]Comgest Growth Latin America EURComgest SA
142
EUR10.85n/a5.0-6.18.7
16[+]Fidelity Latin America A USDFidelity (FIL(Luxembourg)SA)
150
USD29.240.00-18.5-35.3-25.3
17[+]Findlay Park Latin AmericanFindlay Park
156
USD14.390.00-21.0-21.5-2.4
18[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
156
USD10.831.04-17.5-37.3-31.9
19[+]HSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SA
209
USD17.73n/a-28.9-50.7-47.9
20[+]HSBC GIF Latin American Equity AC USDHSBC Investment Funds (Lux) SA
152
USD12.46n/a-20.7-32.6n/a
21[+]HSBC GIF Mexico Equity AC USDHSBC Investment Funds (Lux) SA
147
USD9.12n/a-6.7n/an/a
22[+]ING (L) Invest Latin America P EUR Cap USDING Investment Mgmt (LUX)
161
USD287.320.00-14.6-37.5-38.2
23[+]Invesco Latin American Equity A USDInvesco Management S.A.
156
USD7.18n/a-20.2-33.2n/a
24[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Management Luxembourg S.A.
149
USD13.400.00-21.2-36.0n/a
25[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Management Luxembourg S.A.
129
USD15.300.00-25.1n/an/a
26[+]JI Latin American EquitiesJyske Invest International
169
USD357.21n/a-21.5-36.8-31.9
27[+]JPM Brazil Equity A Acc NAV USDJP Morgan Asset Management
202
USD5.37n/a-26.8-52.2-46.6
28[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
152
USD40.93n/a-17.9-32.2-22.8
29[+]Legg Mason Western Asset Brazil Equity A USDLegg Mason Global Funds Plc
182
USD42.86n/a-20.9-48.5n/a
30[+]Manulife Latin America Equity AAManulife Global Fund
149
USD0.850.00-16.3-30.9-28.4
31[+]MFS Meridian Latin American Equity A1 USDMFS Meridian Funds
149
USD14.45n/a-22.5-35.6-29.6
32[+]Morg Stnly Latin American Equity I USDMorgan Stanley InvestmentFunds
161
USD51.79n/a-19.1-33.7-27.8
33[+]Natixis Emerging Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.
156
USD57.72n/a-17.6-40.6-45.2
34[+]Nordea 1 Brazilian Equity BP USDNordea
168
USD34.20n/a-21.1-37.6n/a
35[+]Nordea 1 Latin American Equity BP EURNordea
162
EUR10.13n/a1.0-14.2-7.8
36[+]Parvest Equity Brazil Classic Cap USDBNP Paribas Invest Partners Lux
212
USD81.070.00-21.9-46.5-45.7
37[+]Parvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners Lux
166
USD523.730.00-16.7-35.6-33.0
38[+]Pictet Brazil Index P USDPictet Funds (Europe) S.A.
226
USD50.78n/a-22.8-47.9n/a
39[+]Pictet Latam Index P USDPictet Funds (Europe) S.A.
157
USD62.73n/a-16.2-36.6n/a
40[+]PineBridge Latin America Equity A USDPineBridge Investments Ltd IRL
148
USD11.98n/a-18.6-35.9-35.4
41[+]PineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRL
138
USD9.73n/a-21.5-45.3-39.8
42[+]Schroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.
170
USD32.650.94-19.4-37.9-33.0
43[+]SEB Latinamerika SEKSEB Asset Management SA
165
SEK18.92n/a3.9-24.2-24.5
44[+]Sydinvest LatinamerikaSydinvest
139
DKK287.71n/a10.4-10.45.6
45[+]T. Rowe Price Latin American Equity USDT. Rowe Price
159
USD20.500.00-13.2-38.6-40.3
46[+]Templeton Latin America A YDis USDFranklin Temp Intnl Serv SARL
152
USD47.40n/a-20.7-40.6-35.8
47[+]UBS (Lux) Equity SICAV - Brazil (USD) P accUBS AG
221
USD52.02n/a-22.3-51.3-49.5
48[+]Willer Equity LatinAmericaWiller
137
USD75.600.00-11.7-24.7-17.6
   EQUITY - LATIN AMERICA PERFORMANCE       -20.2-38.2-32.6 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.