Threadneedle Latin Am.F.RNA EUR/  GB00B0WJ2D10  /

Fonds
NAV7/1/2022 Chg.-0.0242 Type of yield Investment Focus Investment company
2.2029EUR -1.08% reinvestment Equity Latin America Threadneedle Inv. S. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 3.88 9.70 2.04 1.67 -6.56 12.28 7.81 -7.83 -0.31 -
2008 -9.46 13.24 -12.62 8.10 13.03 -9.51 -5.10 -3.36 -25.00 -18.06 -5.08 -8.33 -51.42%
2009 7.14 -4.85 3.82 20.25 9.69 0.00 9.30 3.83 6.56 5.77 4.73 6.25 +98.70%
2010 -6.54 5.94 8.91 1.82 -2.08 0.61 5.14 -2.01 4.69 3.36 4.88 2.58 +29.74%
2011 -8.31 -0.27 0.55 -2.47 0.28 -1.96 -3.14 -7.08 -8.89 12.54 -4.95 3.91 -19.65%
2012 9.40 4.01 -2.20 -3.38 -6.71 -0.94 9.15 -3.76 2.40 -0.59 -1.47 3.59 +8.46%
2013 0.58 0.57 2.29 -3.35 -2.60 -11.57 -2.35 -4.12 6.81 3.36 -5.52 -2.41 -17.92%
2014 -9.15 1.55 5.73 3.61 3.83 1.01 3.99 7.03 -8.66 -0.65 -0.66 -9.60 -3.87%
2015 2.93 2.85 -3.46 5.73 -3.73 -3.17 -8.00 -11.46 -9.82 8.91 2.73 -9.73 -25.27%
2016 -6.37 4.19 15.58 3.91 -5.86 6.67 5.00 3.17 -1.54 8.98 -9.32 2.77 +27.45%
2017 5.38 5.11 0.00 -3.82 -3.25 -2.24 4.96 2.91 0.71 -1.05 -3.19 0.00 +5.00%
2018 7.33 0.68 -3.39 1.40 -11.42 -4.69 10.66 -9.26 6.12 5.77 -2.55 -1.49 -3.30%
2019 10.98 0.34 -3.74 1.77 -1.74 5.65 2.34 -6.21 4.53 3.67 -3.54 6.75 +21.30%
2020 -1.68 -14.17 -33.84 14.34 1.11 4.69 4.94 -4.15 -4.83 1.01 20.78 6.04 -16.32%
2021 -1.47 -2.18 -2.27 5.86 1.59 11.14 -2.42 -2.25 -9.09 -10.00 -7.69 6.48 -13.64%
2022 1.57 4.35 14.33 -8.51 1.80 -14.74 -1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.66% 26.49% 24.76% 27.90% 25.13%
Sharpe ratio -0.35 -0.23 -1.06 -0.35 -0.14
Best month +14.33% +14.33% +14.33% +20.78% +20.78%
Worst month -14.74% -14.74% -14.74% -33.84% -33.84%
Maximum loss -24.41% -24.41% -28.50% -50.00% -50.00%
Outperformance +13.43% - +15.95% +9.52% +5.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Latin Am.F.INA USD reinvestment 2.6243 -34.92% -31.75%
Threadneedle Latin Am.F.RNA EUR reinvestment 2.2029 -26.55% -27.30%
Threadneedle Latin Am.F.RNA GBP reinvestment 1.9097 -26.00% -29.76%
Threadneedle Latin Am.F.RNA USD reinvestment 2.3024 -35.31% -32.99%

Performance

YTD
  -4.82%
6 Months
  -3.11%
1 Year
  -26.55%
3 Years
  -27.30%
5 Years
  -16.87%
Since start
  -9.72%
Year
2021
  -13.64%
2020
  -16.32%
2019  
+21.30%
2018
  -3.30%
2017  
+5.00%
2016  
+27.45%
2015
  -25.27%
2014
  -3.87%
2013
  -17.92%