Threadneedle Latin Am.F.INA USD/  GB0030810575  /

Fonds
NAV7/6/2022 Chg.-0.0420 Type of yield Investment Focus Investment company
2.5816USD -1.60% reinvestment Equity Latin America Threadneedle Inv. S. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - -13.47 -9.28 9.74 -39.79 9.96 3.71 18.92 -11.93 -
1999 -17.79 5.72 20.18 14.61 -1.52 5.09 -6.17 -4.55 2.42 2.91 17.90 19.23 +64.40%
2000 -2.99 8.31 3.47 -12.21 -6.41 12.82 -0.48 5.37 -5.45 -6.98 -5.02 1.23 -10.64%
2001 14.20 -7.95 -8.95 3.30 10.85 0.21 -5.20 -5.08 -16.73 6.30 9.90 10.68 +6.40%
2002 -0.75 6.96 5.09 -1.89 -6.97 -13.37 -14.29 8.55 -16.26 11.30 2.78 0.92 -20.66%
2003 -5.06 -2.42 7.90 16.87 3.02 2.63 4.00 4.62 3.33 6.43 2.65 10.52 +67.69%
2004 2.47 4.68 1.31 -10.10 0.05 1.55 3.93 2.97 8.15 2.27 9.79 9.04 +40.64%
2005 -2.62 14.70 -10.52 -2.63 9.99 3.33 5.50 3.53 16.34 -6.51 11.24 1.64 +48.56%
2006 16.82 1.75 -1.93 7.40 -13.10 3.13 4.35 1.36 -0.49 6.94 7.46 7.38 +45.72%
2007 -0.26 -3.79 8.03 6.27 8.40 2.44 3.29 -6.83 16.50 9.91 -5.70 -0.54 +41.38%
2008 -8.49 15.68 -9.02 6.10 12.89 -7.69 -6.31 -8.83 -26.93 -27.09 -4.85 0.74 -53.55%
2009 -2.19 -5.99 9.73 19.44 16.54 0.40 9.35 5.49 8.96 7.02 6.18 1.89 +105.21%
2010 -9.30 3.04 8.29 0.60 -8.76 -0.35 11.35 -4.18 12.63 4.94 -1.30 5.37 +21.41%
2011 -6.41 1.06 3.48 1.52 -2.39 -1.26 -4.67 -5.79 -14.93 16.90 -9.38 0.81 -21.87%
2012 11.50 6.28 -2.93 -4.39 -12.39 0.64 6.59 -1.22 5.05 0.25 -1.62 5.15 +11.23%
2013 3.36 -2.38 -0.18 -1.40 -3.05 -10.98 -0.83 -4.13 8.82 4.42 -5.56 -1.27 -13.67%
2014 -10.68 3.51 5.66 4.09 2.31 1.23 2.24 5.40 -12.72 -0.70 -1.44 -11.77 -14.48%
2015 -4.02 1.88 -7.69 10.31 -5.86 -1.17 -9.44 -9.06 -10.44 7.40 -1.49 -6.79 -32.62%
2016 -6.31 4.06 20.75 4.03 -7.61 6.53 4.66 3.61 -1.42 7.02 -11.76 2.04 +24.16%
2017 7.38 3.74 0.84 -1.52 -0.76 -0.52 8.07 4.07 0.15 -2.37 -1.67 1.59 +19.97%
2018 11.60 -1.23 -2.62 -0.29 -14.56 -4.72 11.45 -9.91 5.65 3.72 -2.27 -0.99 -7.25%
2019 11.41 -0.18 -5.16 1.57 -2.12 7.97 0.10 -7.12 3.46 6.00 -4.88 9.12 +19.80%
2020 -3.31 -14.48 -34.06 13.65 3.54 5.47 10.97 -3.65 -6.32 0.74 24.08 8.64 -7.96%
2021 -2.58 -2.32 -5.21 9.04 2.44 8.54 -2.24 -2.76 -11.08 -9.31 -10.07 6.27 -19.87%
2022 0.20 4.76 13.31 -12.84 3.09 -17.02 -2.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.93% 28.92% 26.35% 29.16% 26.06%
Sharpe ratio -0.83 -0.49 -1.34 -0.44 -0.19
Best month +13.31% +13.31% +13.31% +24.08% +24.08%
Worst month -17.02% -17.02% -17.02% -34.06% -34.06%
Maximum loss -29.01% -29.01% -35.47% -51.61% -52.08%
Outperformance +13.87% - +16.83% +10.75% +8.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Latin Am.F.INA USD reinvestment 2.5816 -35.45% -33.83%
Threadneedle Latin Am.F.RNA EUR reinvestment 2.2210 -25.49% -28.58%
Threadneedle Latin Am.F.RNA GBP reinvestment 1.9001 -25.44% -31.74%
Threadneedle Latin Am.F.RNA USD reinvestment 2.2647 -35.83% -35.03%

Performance

YTD
  -13.29%
6 Months
  -7.39%
1 Year
  -35.45%
3 Years
  -33.83%
5 Years
  -22.92%
Since start  
+196.73%
Year
2021
  -19.87%
2020
  -7.96%
2019  
+19.80%
2018
  -7.25%
2017  
+19.97%
2016  
+24.16%
2015
  -32.62%
2014
  -14.48%
2013
  -13.67%