Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F (0P0000WX0A) - Performance

83.25201 USD

0.3927

0.47%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

83.64469

Access this mutual fund data via API

Larrain Vial Asset Management SICAV - Small &...

83.25

0.39

0.47%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.139	0	15
1 month	0.039	0	58
3 months	0.139	0	15
1 year	-0.146	0	42
3 years	-0.036	0	42
5 years	0.099	0	32
10 years	0.020	0	—

Annual total returns

Year	Return	Category
2024	-0.245	—
2023	0.204	—
2022	0.068	—
2021	-0.139	—
2020	-0.177	—
2019	0.256	—
2018	-0.098	—
2017	0.385	—
2016	0.159	—
2015	-0.288	—
2014	-0.162	—
2013	-0.141	—
2012	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	0.007	-0.181	0.049	-0.127
2023	0.025	0.123	-0.075	0.131
2022	0.233	-0.217	0.056	0.047
2021	-0.018	0.258	-0.202	-0.127
2020	-0.511	0.293	0.020	0.279
2019	0.025	0.065	-0.014	0.168
2018	0.082	-0.177	0.002	0.012
2017	0.169	0.011	0.194	-0.018
2016	0.073	0.065	0.055	-0.039
2015	-0.165	-0.012	-0.136	0.000
2014	-0.037	0.053	-0.086	-0.096
2013	0.077	-0.149	-0.011	-0.052
2012	0.105	—	—	—

Load adjusted returns

Year	Return
1 year	-0.188
3 years	-0.052
5 years	0.088
10 years	0.015