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sector performance

Latin American Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 29.7% 15.5% -0.8% 15.8% -2.3%
2016 30.8% 19.9% 9.5% 4.7% -4.9%
2015 -27.1% -6.8% 2.1% -22.5% -1.3%
2014 -13.1% -0.8% 7.2% -5.7% -13.3%
2013 -16.0% -0.2% -15.8% 4.2% -4.0%
2012 10.3% 12.9% -14.3% 7.4% 6.2%
2011 -25.2% -1.9% -3.3% -26.0% 6.5%
2010 18.5% 1.8% -12.2% 22.9% 7.9%
2009 114.4% 0.9% 46.3% 27.7% 13.8%
2008 -55.7% -5.1% 8.6% -32.5% -36.4%
2007 48.9% 5.1% 19.4% 12.1% 5.9%
2006 51.2% 16.9% -0.2% 6.2% 22.0%
2005 60.1% 3.7% 12.2% 30.8% 5.2%
2004 38.4% 7.6% -7.5% 14.7% 21.2%
2003 57.9% -2.1% 22.0% 9.8% 20.4%
2002 -18.1% 10.9% -18.6% -21.3% 15.2%
2001 -0.2% -2.9% 12.9% -25.6% 22.3%
2000 -11.2% 8.8% -6.6% -4.8% -8.1%
1999 59.4% 9.3% 15.6% -10.7% 41.3%
1998 -35.4% 3.6% -18.2% -29.1% 7.5%
1997 31.9% 14.4% 23.0% 3.3% -9.2%
1996 23.4% 10.1% 10.8% 0.4% 0.7%
1995 -18.7% -27.9% 11.3% 4.7% -3.3%
1994 -15.9% -6.9% -9.1% 27.3% -22.0%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/12/1993
  • Share Class size667Mn
  • Base currencyUSD
  • ISINUS77956H8806

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management1.04%