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LDF: Latin American Discovery (CEF)
Basic Info
Asset Class: | Latin America Stock |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/22/2017 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/22/2017 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.0 | 4.9 | -2.1 | -1.8 | 5.7 | -7.4 | 26.0 | -33.1 | -13.4 | -12.9 | 13.8 | -24.3 | 11.8 | 101.0 | -57.2 | 46.3 | 42.3 | 56.5 | 45.2 | 72.5 | -20.0 | 3.2 | -10.2 | 88.4 | 103.3 | 59.9 | 77.4 | -39.4 | -36.3 | 115.1 | -11.6 |
Sharpe Ratio | NA | -0.64 | 0.5 | -0.07 | 0.26 | -0.84 | -0.45 | -2.39 | 0.87 | -1.3 | -0.63 | -0.72 | 0.7 | -0.83 | 0.44 | 2.28 | -0.8 | 1.19 | 1.12 | 2.12 | 1.8 | 3.27 | -0.86 | 0.04 | -0.42 | 2.15 | 0.71 | 0.11 | 1.91 | -0.77 | -0.84 | 3.54 | -0.62 |
Draw Down(%) | NA | 28.7 | 28.7 | 57.0 | 64.3 | 28.7 | 28.7 | 13.1 | 18.9 | 35.2 | 33.7 | 23.1 | 21.8 | 33.7 | 21.4 | 29.1 | 71.0 | 26.4 | 32.4 | 21.2 | 24.9 | 15.2 | 41.6 | 33.8 | 33.0 | 28.7 | 65.8 | 34.0 | 18.6 | 49.5 | 47.6 | 12.4 | 25.6 |
Standard Deviation(%) | NA | 23.9 | 24.9 | 24.3 | 28.4 | 23.2 | 24.6 | 17.8 | 29.4 | 25.4 | 21.4 | 17.8 | 19.7 | 29.3 | 26.7 | 44.3 | 72.0 | 36.7 | 35.0 | 25.7 | 24.6 | 21.9 | 24.6 | 26.6 | 33.7 | 39.6 | 140.1 | 42.9 | 38.3 | 56.1 | 47.0 | 31.8 | 36.3 |
Treynor Ratio | NA | -0.22 | 0.17 | -0.02 | 0.09 | -0.28 | -0.16 | -0.51 | 0.33 | -0.43 | -0.17 | -0.17 | 0.15 | -0.28 | 0.12 | 1.08 | -0.7 | 0.46 | 0.41 | 0.66 | 0.48 | 1.15 | -0.54 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.01 | -0.03 | -0.03 | 0.0 | 0.03 | -0.06 | 0.01 | -0.04 | -0.02 | -0.01 | 0.03 | -0.04 | -0.01 | 0.04 | -0.11 | 0.01 | 0.02 | 0.04 | 0.03 | 0.1 | -0.04 | 0.0 | -0.03 | 0.09 | 0.97 | 0.04 | 0.22 | -0.09 | -0.04 | 0.29 | -0.09 |
Beta | NA | 0.69 | 0.75 | 0.76 | 0.85 | 0.71 | 0.69 | 0.84 | 0.77 | 0.77 | 0.78 | 0.76 | 0.89 | 0.87 | 0.95 | 0.93 | 0.83 | 0.94 | 0.97 | 0.83 | 0.92 | 0.62 | 0.39 | 0.31 | 0.72 | 0.83 | 0.84 | 0.58 | 0.74 | 0.86 | 0.62 | 0.04 | 0.12 |
RSquared | NA | 0.57 | 0.7 | 0.7 | 0.76 | 0.59 | 0.56 | 0.79 | 0.74 | 0.66 | 0.8 | 0.69 | 0.75 | 0.82 | 0.88 | 0.79 | 0.69 | 0.85 | 0.67 | 0.55 | 0.71 | 0.32 | 0.22 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2017
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See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) (100%)
- SLAFX (DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S) (95%)
- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) (86%)
- BRF (VanEck Brazil Small-Cap ETF) (76%)
- FLN (First Trust Latin America AlphaDEX® Fund) (62%)
- EWZ (iShares MSCI Brazil ETF) (52%)
- FBZ (First Trust Brazil AlphaDEX® Fund) (33%)
- ILF (iShares Latin America 40 ETF) (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)