Threadneedle Latin Am.F.RNA USD/  GB0002769866  /

Fonds
NAV7/13/2020 Chg.+0.0338 Type of yield Investment Focus Investment company
2.5582USD +1.34% reinvestment Equity Latin America Threadneedle Inv. S. 

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 -1.47 6.97 -11.80 1.99 +23.41%
2017 7.32 3.69 0.79 -1.57 -0.81 -0.57 8.01 4.02 0.10 -2.43 -1.72 1.54 +19.24%
2018 11.54 -1.27 -2.67 -0.34 -14.61 -4.76 11.39 -9.96 5.60 3.66 -2.32 -1.04 -7.82%
2019 11.35 -0.23 -5.20 1.51 -2.17 7.92 0.04 -7.17 3.40 5.94 -4.93 9.07 +19.08%
2020 -3.36 -14.52 -34.10 13.59 3.49 5.41 5.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.42% 46.93% 35.43% 26.45% 25.75%
Sharpe ratio -1.03 -1.03 -0.77 -0.24 -0.11
Best month +13.59% +13.59% +13.59% +13.59% +20.69%
Worst month -34.10% -34.10% -34.10% -34.10% -34.10%
Maximum loss -51.66% -51.56% -51.68% -52.71% -52.71%
Outperformance +13.71% - +16.37% +9.33% +5.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Latin Am.F.INA USD reinvestment 2.8813 -27.02% -17.62%
Threadneedle Latin Am.F.RNA EUR reinvestment 2.2577 -27.87% -18.79%
Threadneedle Latin Am.F.RNA GBP reinvestment 2.0295 -27.80% -17.08%
Threadneedle Latin Am.F.RNA USD reinvestment 2.5582 -27.46% -19.12%

Performance

YTD
  -28.85%
6 Months
  -28.52%
1 Year
  -27.46%
3 Years
  -19.12%
5 Years
  -15.74%
Since start  
+204.55%
Year
2019  
+19.08%
2018
  -7.82%
2017  
+19.24%
2016  
+23.41%
2015
  -33.03%
2014
  -15.01%
2013
  -14.20%
2012  
+10.51%
2011
  -22.36%