ING
ING Latin America Equity Fund - Dividend Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.19% | +0.06% | -0.24 | 16 / 25 | Q3 |
| 1W | +5.11% | -0.98% | +6.09 | 1 / 25 | Q1 |
| 2W | +0.94% | -4.10% | +5.05 | 9 / 26 | Q2 |
| 1M | -5.57% | -4.16% | -1.41 | 20 / 26 | Q4 |
| 3M | +0.09% | -0.70% | +0.80 | 17 / 26 | Q3 |
| 6M | +3.89% | +1.08% | +2.81 | 13 / 26 | Q2 |
| YTD | +3.89% | +4.42% | -0.53 | 18 / 26 | Q3 |
| 1Y | +0.56% | +11.06% | -10.50 | 15 / 25 | Q3 |
| 2Y | +2.02% | +4.36% | -2.33 | 15 / 25 | Q3 |
| 3Y | +3.83% | +4.66% | -0.83 | 15 / 25 | Q3 |
| 4Y | -1.72% | +3.48% | -5.20 | 20 / 25 | Q4 |
| 5Y | +1.40% | +6.30% | -4.90 | 19 / 23 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.67% | +2.11% | +0.55 | 18 / 26 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2014 YTD | +3.89% | -2.42% | +6.31 | 2 / 11 |
| 2013 | -7.05% | +0.73% | -7.78 | 8 / 11 |
| 2012 | +7.68% | +9.68% | -1.99 | 7 / 11 |
| 2011 | -14.21% | -7.38% | -6.84 | 10 / 11 |
| 2010 | +11.33% | +5.05% | +6.28 | 6 / 10 |
| 2009 | +89.36% | +48.20% | +41.16 | 1 / 9 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 9 Oct 2014 | ₹10.6900 |
| 8 Oct 2014 | ₹10.7100 |
| 7 Oct 2014 | ₹10.7300 |
| 1 Oct 2014 | ₹10.1700 |
| 30 Sep 2014 | ₹10.3900 |
| 29 Sep 2014 | ₹10.3800 |
| 26 Sep 2014 | ₹10.7900 |
| 25 Sep 2014 | ₹10.5900 |
| 24 Sep 2014 | ₹10.7400 |
| 23 Sep 2014 | ₹10.7000 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.