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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: 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       -13.3-18.7-23.6 
1[+]Aberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.
178
USD3,225.70n/a-17.9-14.7-11.8
2[+]Allianz Brazil Equity AT NAV USDAllianz Global Investors GmbH
213
USD5.65n/a-14.8-26.6n/a
3[+]Alquity Latin America M USDAlquity Investment Managmt Ltd
n/a
USD87.71n/an/an/an/a
4[+]Amundi Equity Brazil AU Cap USDAmundi
221
USD66.690.00-18.0-29.0-37.9
5[+]Amundi Equity Latin America AU Cap USDAmundi
176
USD449.00n/a-15.6-19.8-27.8
6[+]Ashmore Brazil Equity IAshmore Investment Mgt Ltd
209
USD130.09n/a-19.6n/an/a
7[+]Ashmore Latin America Equity IAshmore Investment Mgt Ltd
n/a
USD76.29n/a-21.6n/an/a
8[+]Baring Latin america A Inc NAV USDBaring Intl Fund Mgr (Ire) Ltd
161
USD35.31n/a-12.0-16.6-22.2
9[+]BlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.
189
USD63.81n/a-8.0-15.8-22.9
10[+]BlackRock Strategic Funds Latin American Opportunities A2 USDBlackRock (Luxembourg) S.A.
134
USD97.52n/a-15.8-14.1-11.4
11[+]BNY Mellon Brazil Equity C USDBNY Mellon Investment Management EMEA Ltd
223
USD0.88n/a-14.6-23.6-27.1
12[+]BTG Brazil Equity Plus IBTG Pactual Asset Management SA
169
USD95.19n/a-3.44.0n/a
13[+]BTG Latin American Equity ABTG Pactual Asset Management SA
161
USD9.17n/a-7.5n/an/a
14[+]Charlemagne Magna Latin American C EURCharlemagne Capital
158
EUR29.20n/a0.3-1.86.3
15[+]Comgest Growth Latin America EURComgest SA
152
EUR10.57n/a-2.65.6n/a
16[+]Fidelity Latin America A USDFidelity (FIL(Luxembourg)SA)
156
USD33.020.00-11.8-13.4-14.8
17[+]Findlay Park Latin AmericanFindlay Park
170
USD17.290.00-9.112.322.6
18[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
176
USD11.671.04-17.0-19.7-24.3
19[+]HSBC GIF Brazil Equity AC USDHSBC Global Investment Funds
216
USD20.62n/a-20.4-32.0-39.8
20[+]HSBC GIF Latin American Equity AC USDHSBC Global Investment Funds
159
USD13.72n/a-15.2-13.9n/a
21[+]HSBC GIF Mexico Equity AC USDHSBC Global Investment Funds
156
USD9.30n/a-7.4n/an/a
22[+]ING (L) Invest Latin America P EUR Cap USDING Investment Mgmt (LUX)
172
USD316.310.00-13.0-21.1-31.5
23[+]Invesco Latin American Equity A USDInvesco Management S.A.
174
USD7.74n/a-17.0-17.1n/a
24[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Mgt Limited
158
USD15.450.05-16.7-12.8n/a
25[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Mgt Limited
143
USD18.180.00-16.9n/an/a
26[+]JI Latin American EquitiesJyske Invest International
185
USD401.36n/a-17.8-17.4-23.3
27[+]JPM Brazil Equity A Acc NAV USDJP Morgan Asset Management
221
USD6.46n/a-13.5-31.4-36.5
28[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
167
USD45.85n/a-11.1-9.7-11.1
29[+]Jul Baer Brazilian Equity Managers B CapSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD80.18n/a-14.5n/an/a
30[+]Legg Mason Western Asset Brazil Equity A USDLegg Mason Global Funds Plc
200
USD51.13n/a-15.6-26.9n/a
31[+]Manulife Latin America Equity AAManulife Global Fund
166
USD0.950.00-8.3-9.6-18.8
32[+]MFS Meridian Latin American Equity A1 USDMFS Meridian Funds
165
USD15.97n/a-20.2-13.6-17.5
33[+]Milltrust Brazil AMilltrust International LLP
170
USD94.080.00-7.5n/an/a
34[+]Morg Stnly Latin American Equity I USDMorgan Stanley InvestmentFunds
172
USD57.15n/a-14.1-13.8-18.7
35[+]Natixis Emerging Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.
168
USD62.35n/a-13.9-22.0-38.9
36[+]Nordea 1 Brazilian Equity BP USDNordea
189
USD40.50n/a-10.9-12.2n/a
37[+]Nordea 1 Latin American Equity BP EURNordea
177
EUR10.16n/a-3.10.61.3
38[+]Parvest Equity Brazil Classic Cap USDBNP Paribas Invest Partners Lux
222
USD92.960.00-16.2-28.4-39.9
39[+]Parvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners Lux
175
USD573.480.00-14.1-18.1-27.8
40[+]Pictet Brazil Index IS USDPictet Funds (Europe) S.A.
240
USD56.90n/a-18.2-29.8n/a
41[+]Pictet Latam Index IS USDPictet Funds (Europe) S.A.
169
USD67.54n/a-14.7-18.3n/a
42[+]PineBridge Latin America Equity A USDPineBridge Investments Ltd IRL
163
USD13.34n/a-13.5-16.4-28.3
43[+]PineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRL
152
USD11.12n/a-16.9-24.2-27.7
44[+]Principal Claritas Latin America Equity IPrincipal Global Investors
n/a
USD8.02n/a-16.0n/an/a
45[+]Schroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.
186
USD35.55n/a-15.7-20.0-25.9
46[+]SEB Latinamerika SEKSEB Asset Management SA
180
SEK18.89n/a-0.1-14.6-24.3
47[+]Sydinvest LatinamerikaSydinvest
146
DKK269.40n/a-0.5-1.26.5
48[+]T. Rowe Price Latin American Equity USDT. Rowe Price
166
USD21.480.00-13.0-23.3-36.1
49[+]Templeton Latin America A YDis USDFranklin Templeton International Services S.a r.l.
163
USD51.740.00-19.6-23.5-30.3
50[+]UBS (Lux) Equity SICAV - Brazil (USD) P accUBS AG
234
USD56.60n/a-19.8-35.5-45.8
51[+]Willer Equity LatinAmericaWiller
151
USD80.600.00-11.6-6.3-12.4
   EQUITY - LATIN AMERICA PERFORMANCE       -13.3-18.7-23.6 

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.