Latin America Equities (ILF)
VS
William Bernstein's Coward Portfolio
Total Return by Period
Updated: Nov 14, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward Portfolio | -0.03% | 0.05% | 0.10% | 1.99% | 6.32% | 22.74% | 26.50% | 59.45% |
| Latin America Equities (ILF) | 0.23% | 0.93% | 8.15% | 16.88% | 26.05% | 19.21% | 23.40% | 29.31% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward Portfolio | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% | -1.15% |
| Latin America Equities (ILF) | -22.94% | 33.12% | 10.24% | -13.44% | -11.96% | 13.72% | -6.86% | 26.35% | 32.26% | -31.50% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward Portfolio | 59.45% | 5.23% | 4.79% | -27.66% | 0.21 | 0.26 | 0.19 | 0.06 |
| Latin America Equities (ILF) | 29.31% | 6.93% | 2.61% | -101.06% | 0.13 | 0.17 | 0.07 | 0.28 |
Total Return
No Taxes, No Rebalancing.