Fact sheet: Sydinvest Latinamerika

Fund information

Fund name
Sydinvest Latinamerika
Fund company manager
Sydinvest
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

1.81 %

1 Year rank in sector

40/43

Sector

FO Equity - Latin America

Yield
-
Fund size
-
FE Risk score

173

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %0.76 %1.81 %0.94 %-3.73 %
Sector-1.98 %11.34 %14.97 %-4.21 %-16.23 %
Rank within sector6 / 4339 / 4340 / 4318 / 417 / 38
Quartile th1 st4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.98 %14.42 %-13.91 %3.03 %-13.82 %
Sector26 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector42 / 4340 / 432 / 412 / 3917 / 38
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha0.37
Beta0.62
Sharpe-0.01
Volatility16.03
Tracking error11.27
Information ratio0.13
R-Squared0.79

Price movement

52 week high306.96
52 week low252.78
Current bid price0
Current offer price0
Current mid price298.26

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-