Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XLDFX (The Latin American Discovery Fund Inc) | NA | -8.75% | 13.38% | -3.09% | 3.54% | NA | NA | … | … |
Data as of 12/31/2018, Common starting date is 08/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XLDFX (The Latin American Discovery Fund Inc) | 08/16/2007 | 12/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.75 | 13.38 | -3.09 | 3.54 | NA | NA | … | … | -6.17 | 22.55 | 26.75 | -31.40 | -14.51 | -12.82 | 13.46 | -25.18 | 12.94 | 98.17 | -69.77 | -0.16 |
| Sharpe Ratio | NA | -0.32 | 0.52 | -0.15 | 0.13 | NA | NA | … | … | -0.32 | 1.10 | 0.96 | -1.30 | -0.65 | -0.74 | 0.74 | -0.86 | 0.50 | 2.43 | -0.96 | -0.05 |
| Standard Deviation(%) | NA | 23.46 | 24.24 | 24.01 | 26.04 | NA | NA | … | … | 23.36 | 20.09 | 27.63 | 24.18 | 22.19 | 17.40 | 18.35 | 29.45 | 25.78 | 40.37 | 73.50 | 53.01 |
| Draw Down(%) | NA | 29.31 | 29.31 | 55.92 | 63.66 | NA | NA | … | … | 29.31 | 11.99 | 16.39 | 32.85 | 32.32 | 21.04 | 21.84 | 31.48 | 19.70 | 26.31 | 75.48 | 22.55 |
| Yield(%) | 0.00 | 0.44 | 0.33 | 0.34 | 1.22 | 0.25 | 0.18 | … | … | 0.44 | 0.21 | 0.00 | 0.00 | 1.15 | 2.78 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2018, Common starting date is 08/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XLDFX (The Latin American Discovery Fund Inc) |
-21.81%
Jan 2013 – Jan 2016 |
-15.63%
Oct 2007 – Oct 2012 |
-10.15%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XLDFX (The Latin American Discovery Fund Inc) |
29.79%
Feb 2009 – Feb 2012 |
11.11%
Feb 2009 – Feb 2014 |
0.92%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart