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BBVA Latam APV

Ranked 79 out of 104 in - Latin America over 12 months
All calculations are in USD unless stated

Objective

It is a mutual fund that invests in foreign capitalization. It maintains at least 60% of its assets in shares or securities belonging to issuers whose main assets are located in Latin America, namely Mexico, the countries of Central America, the Caribbean or South America.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Latin America over : 30/11/2016 - 30/11/2017
  • Rank 79/104 Total Return
  • Rank 96/104 Standard Deviation
  • Rank 78/104 Max Drawdown
Fund Name Currency Return
77 BICE Latam Pacifico D USD

16.6%

78 Security Latam B USD

16.6%

79 BBVA Latam APV USD

16.5%

80 Sabadell America Latina Bolsa Base, FI USD

16.4%

81 Scotia Latin American Series A USD

15.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.9% -4.1% 18.5%
2016 16.0% 9.9% 5.4% 2.9% -2.6%
2015 -26.8% -7.6% 0.9% -18.7% -3.6%
2014 -12.1% 1.8% 9.1% -7.9% -14.1%
2013 -6.2% 5.1% -14.0% 3.6% 0.2%
2012 6.3% 13.9% -13.3% 2.5% 5.1%
2011 -22.4% -0.7% -2.6% -25.7% 7.9%
2010 12.1% 0.2% -12.3% 19.7% 6.5%
2009 109.2% 7.2% 42.3% 21.0% 13.3%
2008 -54.5% -4.4% 8.3% -37.8% -29.3%
2007 37.1% 4.3% 17.7% -0.7% 12.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date25/12/2006
  • Share Class size92Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

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