otherHigh risk
ING Latin America Equity Fund - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 3 Jan 2013.
Latest price per unit
₹10.80
▼ 0.18% today
As of 9 Oct 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.01 L
▲ ₹1.0k gain · 1.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
18.6%
The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-19.41%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year1.03%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-2.83%
Volatility — 1 year (annualised)18.56%
Volatility — 3 years (annualised)18.62%
Max drawdown — 1 year-18.04%
Max drawdown — 3 years-19.41%
Sharpe ratio — 1 year (rf=6%)-0.27
Sharpe ratio — 3 years (rf=6%)-0.48
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120019
- First price on record
- 3 Jan 2013 · 429 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.