otherVery high risk
ING Latin America Equity Fund - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 13 Aug 2008.
Latest price per unit
₹10.69
▼ 0.19% 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
▲ ₹565 gain · 0.6% / year
Invested 3 years ago
₹1.16 L
▲ ₹15.8k gain · 5.0% / year
Invested 5 years ago
₹1.07 L
▲ ₹7.2k gain · 1.4% / 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
20.7%
The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-49.84%
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 year0.56%
CAGR — 3 years5.01%
CAGR — 5 years1.40%
CAGR — since launch2.67%
Volatility — 1 year (annualised)18.64%
Volatility — 3 years (annualised)20.65%
Max drawdown — 1 year-18.16%
Max drawdown — 3 years-20.02%
Sharpe ratio — 1 year (rf=6%)-0.29
Sharpe ratio — 3 years (rf=6%)-0.10
Fund info
- Fund house
- ING Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 109695
- First price on record
- 13 Aug 2008 · 1,483 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.