Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PARVEST Equity Latin America Classic USD Cap

Ranked 23 out of 26 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Frederico Tralli

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct a significant proportion of their business in Latin America (all American countries except the USA and Canada). The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.

Showing fund performance in Singapore View performance globally

Performance

Latin America over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 5.9%
2017 17.7% 10.6% -1.6% 13.0% -4.3%
2016 29.1% 16.1% 6.3% 6.1% -1.4%
2015 -33.2% -9.9% 2.4% -26.3% -1.8%
2014 -13.1% 0.8% 5.9% -5.7% -13.6%
2013 -15.7% 1.5% -16.4% 2.9% -3.4%
2012 10.8% 13.5% -12.7% 4.9% 6.5%
2011 -22.5% -0.8% -2.7% -25.4% 7.6%
2010 12.3% 0.4% -11.8% 19.9% 5.9%
2009 108.3% 4.0% 39.4% 26.7% 13.5%
2008 -52.0% -2.0% 10.6% -35.3% -31.5%
2007 38.3% 5.1% 18.8% 8.3% 2.3%
2006 45.4% 16.2% -3.6% 6.1% 22.4%
2005 47.9% 0.8% 9.3% 30.2% 3.1%
2004 35.3% 6.9% -9.5% 15.4% 21.2%
2003 73.6% 0.4% 24.2% 14.5% 21.6%
2002 -25.0% 7.0% -20.8% -24.4% 17.1%
2001 -5.9% -6.5% 9.3% -25.3% 23.2%
2000 -20.5% 0.1% -7.7% -4.1% -10.2%
1999 53.1% 10.8% 19.3% -9.0% 27.3%
1998 -42.1% -0.9% -20.4% -29.2% 3.7%
1997 21.8% 4.6% -10.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Czech Republic
  7. Denmark
  8. Finland
  9. France
  10. Germany
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Lebanon
  18. Liechtenstein
  19. Luxembourg
  20. Macau
  21. Netherlands
  22. Norway
  23. Peru
  24. Portugal
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date23/01/1997
  • Share Class size57Mn
  • Base currencyUSD
  • ISIN LU0075933415

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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