Threadneedle Latin American Fd.RN USD(A)/  GB0002769866  /

Fonds
NAV9/23/2016 Chg.+0.0352 Type of yield Investment Focus Investment company
2.8998USD +1.23% reinvestment Equity Latin America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - 0.00 -
1998 -8.33 6.49 6.10 1.15 -14.77 -5.33 5.63 -40.00 8.89 4.08 19.61 -13.11 -36.90%
1999 -16.98 6.82 14.89 18.52 -1.56 6.35 -5.97 -4.76 3.33 1.61 19.05 18.67 +67.92%
2000 -3.37 9.30 6.38 -15.00 -7.06 13.46 -0.49 5.35 -5.52 -7.63 -4.49 1.15 -10.99%
2001 14.25 -7.95 -8.98 3.27 10.80 0.18 -5.26 -5.12 -16.83 6.31 9.91 10.68 +6.09%
2002 -0.78 6.97 5.08 -1.93 -7.04 -13.46 -14.39 8.55 -16.37 11.33 2.77 0.88 -21.09%
2003 -5.13 -2.46 7.87 16.83 2.97 2.59 3.97 4.59 3.28 6.39 2.61 10.48 +66.84%
2004 2.43 4.64 1.27 -10.13 0.00 1.51 3.90 2.92 8.12 2.23 9.73 9.00 +39.99%
2005 -2.66 14.66 -10.56 -2.66 9.93 3.29 5.46 3.48 16.29 -6.55 11.20 1.60 +47.85%
2006 16.77 1.71 -1.96 7.35 -13.13 3.08 4.31 1.31 -0.52 6.88 7.41 7.33 +45.01%
2007 -0.31 -3.82 7.98 6.23 8.35 2.40 3.24 -6.88 16.46 9.85 -5.74 -0.58 +40.66%
2008 -7.85 14.80 -9.06 6.06 12.84 -7.73 -6.35 -8.87 -26.96 -27.12 -4.88 0.69 -53.78%
2009 -2.22 -6.03 9.68 19.38 16.50 0.35 9.31 5.40 8.90 6.97 6.12 1.83 +103.99%
2010 -9.35 3.00 8.23 0.54 -8.81 -0.41 11.30 -4.23 12.56 4.89 -1.35 5.31 +20.64%
2011 -6.46 1.01 3.42 1.47 -2.45 -1.31 -4.72 -5.84 -14.98 16.84 -9.42 0.76 -22.36%
2012 11.44 6.23 -2.98 -4.44 -12.44 0.59 6.53 -1.28 5.00 0.19 -1.66 5.08 +10.51%
2013 3.30 -2.43 -0.23 -1.46 -3.11 -11.02 -0.89 -4.17 8.77 4.37 -5.61 -1.33 -14.20%
2014 -10.72 3.46 5.60 4.03 2.26 1.17 2.18 5.35 -12.77 -0.75 -1.48 -11.82 -15.01%
2015 -4.07 1.83 -7.74 10.26 -5.91 -1.22 -9.49 -9.10 -10.50 7.35 -1.55 -6.84 -33.03%
2016 -6.36 4.00 20.69 3.98 -7.66 6.48 4.61 3.55 0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.45% 23.93% 25.75% 22.68% 21.88%
Sharpe ratio 1.67 1.07 1.00 -0.48 -0.21
Best month +20.69% +20.69% +20.69% +20.69% +20.69%
Worst month -7.66% -7.66% -10.50% -12.77% -14.98%
Maximum loss -11.70% -9.26% -22.46% -56.44% -59.94%
Outperformance -1.89% - -4.07% +0.76% +4.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Latin American Fd.I... reinvestment 3.1907 +26.19% -28.58%
Threadneedle Latin American Fd.R... reinvestment 2.5838 +24.75% -15.59%
Threadneedle Latin American Fd.R... reinvestment 2.2350 +47.97% -13.26%
Threadneedle Latin American Fd.R... reinvestment 2.8998 +25.41% -29.89%

Performance

YTD  
+30.27%
6 Months  
+12.01%
1 Year  
+25.41%
3 Years
  -29.89%
5 Years
  -21.78%
Since start  
+245.21%
Year
2015
  -33.03%
2014
  -15.01%
2013
  -14.20%
2012  
+10.51%
2011
  -22.36%
2010  
+20.64%
2009  
+103.99%
2008
  -53.78%
2007  
+40.66%