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Ratio

Volatility
 

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

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: 51 funds

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51 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - LATIN AMERICA PERFORMANCE       -12.3-11.1-14.6 
1[+]Aberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.
190
USD3,659.45n/a-17.2-3.10.2
2[+]Allianz Brazil Equity AT NAV USDAllianz Global Investors Europe GmbH
221
USD6.33n/a-15.5-18.0n/a
3[+]Alquity Latin America M USDAlquity Investment Managmt Ltd
n/a
USD95.63n/an/an/an/a
4[+]Amundi Equity Brazil MU Cap EURAmundi
205
EUR60.49n/a-9.9-11.5n/a
5[+]Amundi Equity Latin America AU Cap USDAmundi
164
USD511.77n/a-12.0-12.1-18.5
6[+]Ashmore Brazil Equity IAshmore Investment Mgt Ltd
194
USD143.11n/a-21.7n/an/a
7[+]Ashmore Latin America Equity IAshmore Investment Mgt Ltd
n/a
USD88.86n/a-16.0n/an/a
8[+]Baring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) Ltd
164
USD38.86n/a-12.6-8.0-15.1
9[+]BlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.
187
USD69.74n/a-8.3-11.0-14.5
10[+]BlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.
156
USD115.59n/a-6.1-3.012.4
11[+]BNY Mellon Brazil Equity C USDBNY Mellon Investment Management EMEA Ltd
236
USD0.99n/a-16.9-15.2-18.9
12[+]BTG Brazil Equity Plus IBTG Pactual Asset Management SA
153
USD98.04n/a-9.33.6n/a
13[+]BTG Latin American Equity ABTG Pactual Asset Management SA
142
USD9.81n/a-8.2n/an/a
14[+]Charlemagne Magna Latin American C EURCharlemagne Capital
148
EUR31.05n/a-0.66.717.5
15[+]Comgest Growth Latin America EURComgest SA
139
EUR11.16n/a-3.816.7n/a
16[+]Fidelity Latin America A USDFidelity (FIL(Luxembourg)SA)
151
USD36.200.00-12.0-8.2-6.6
17[+]Findlay Park Latin AmericanFindlay Park
170
USD19.000.00-5.820.639.0
18[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
161
USD13.361.04-9.9-11.5-14.9
19[+]HSBC GIF Brazil Equity AC USDHSBC Global Investment Funds
211
USD23.98n/a-19.7-23.7-30.1
20[+]HSBC GIF Latin American Equity AC USDHSBC Global Investment Funds
158
USD15.77n/a-9.4-4.6n/a
21[+]HSBC GIF Mexico Equity AC USDHSBC Global Investment Funds
156
USD10.45n/a7.1n/an/a
22[+]ING (L) Invest Latin America P EUR Cap USDING Investment Mgmt (LUX)
154
USD350.590.00-10.1-16.6-23.1
23[+]Invesco Latin American Equity A USDInvesco Management S.A.
179
USD8.69n/a-14.0-7.6n/a
24[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Mgt Limited
146
USD17.060.04-14.1-7.3n/a
25[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Mgt Limited
138
USD19.530.00-17.0n/an/a
26[+]JI Latin American EquitiesJyske Invest International
177
USD452.14n/a-12.2-6.1-13.6
27[+]JPM Brazil Equity A Acc NAV USDJP Morgan Asset Management
215
USD7.07n/a-19.1-27.8-30.0
28[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
165
USD49.97n/a-10.7-5.5-2.5
29[+]Jul Baer Brazilian Equity Managers B CapSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD89.94n/an/an/an/a
30[+]Legg Mason Western Asset Brazil Equity A USDLegg Mason Global Funds Plc
185
USD55.10n/a-21.3-26.8n/a
31[+]Manulife Latin America Equity AAManulife Global Fund
163
USD1.050.00-7.6-3.1-10.4
32[+]MFS Meridian Latin American Equity A1 USDMFS Meridian Funds
152
USD18.24n/a-15.4-6.7-5.3
33[+]Milltrust Brazil AMilltrust International LLP
155
USD106.100.00-0.8n/an/a
34[+]Morg Stnly Latin American Equity I USDMorgan Stanley InvestmentFunds
167
USD65.01n/a-9.8-4.7-7.3
35[+]Natixis Emerging Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.
153
USD69.78n/a-12.4-17.3-33.4
36[+]Nordea 1 Brazilian Equity BP USDNordea
186
USD44.47n/a-10.8n/an/a
37[+]Nordea 1 Latin American Equity BP EURNordea
176
EUR11.17n/a-1.214.016.7
38[+]Parvest Equity Brazil Classic Cap USDBNP Paribas Invest Partners Lux
201
USD106.460.00-16.4-21.5-32.9
39[+]Parvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners Lux
158
USD650.750.00-11.3-10.1-18.5
40[+]Pictet Brazil Index IS USDPictet Funds (Europe) S.A.
224
USD66.69n/a-16.5-19.9n/a
41[+]Pictet Latam Index IS USDPictet Funds (Europe) S.A.
164
USD77.53n/a-10.2-8.3n/a
42[+]PineBridge Latin America Equity A USDPineBridge Investments Ltd IRL
152
USD14.56n/a-11.3-10.3-20.1
43[+]PineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRL
151
USD12.17n/a-18.1-22.1-16.7
44[+]Principal Claritas Latin America Equity IPrincipal Global Investors
n/a
USD9.08n/a-11.2n/an/a
45[+]Schroder ISF Latin American A Acc USDSchroder Investmt Mgt(LUX)S.A.
184
USD39.9842.081.02-13.1-10.9-17.1
46[+]SEB Latinamerika A SEKSEB Asset Management SA
178
SEK20.47n/a0.2-5.4-12.9
47[+]Sydinvest LatinamerikaSydinvest
145
DKK288.89n/a0.29.017.5
48[+]T. Rowe Price Latin American Equity USDT. Rowe Price
166
USD28.970.00-17.6-24.3-28.5
49[+]Templeton Latin America A YDis USDFranklin Templeton International Services S.a r.l.
138
USD57.550.00-17.4-16.7-21.6
50[+]UBS (Lux) Equity SICAV - Brazil (USD) P accUBS AG
216
USD66.68n/a-17.9-27.7-37.6
51[+]Willer Equity LatinAmericaWiller
136
USD89.280.00-7.71.7-5.1
   EQUITY - LATIN AMERICA PERFORMANCE       -12.3-11.1-14.6 

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.