Threadneedle Latin America Fund Institutional Accumulation GBP (0P00000R15) - Performance

2.68950 GBP

0.1159

4.50%

Last update May 12, 8:00 AM BST

Main market

Previous close

2.57360

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Threadneedle Latin America Fund Institutional...

2.69

0.12

4.50%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.113	0	82
1 month	0.041	0	38
3 months	-0.002	0	92
1 year	-0.113	0	69
3 years	0.010	0	35
5 years	0.048	0	88
10 years	0.008	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	-0.231	—
2023	0.225	—
2022	0.095	—
2021	-0.188	—
2020	-0.109	—
2019	0.158	—
2018	-0.018	—
2017	0.092	—
2016	0.496	—
2015	-0.289	—
2014	-0.093	—
2013	-0.154	—
2012	0.065	—
2011	-0.214	—
2010	0.268	—
2009	0.851	—
2008	-0.361	—
2007	0.387	—
2006	0.281	—
2005	0.668	—
2004	0.302	—
2003	0.518	—
2002	-0.285	—
2001	0.096	—
2000	-0.031	—
1999	0.702	—
1998	-0.355	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.069	—	—	—
2024	-0.032	-0.103	-0.020	-0.096
2023	0.016	0.087	-0.011	0.122
2022	0.221	-0.192	0.135	-0.023
2021	-0.106	0.204	-0.128	-0.136
2020	-0.417	0.250	-0.042	0.277
2019	0.028	0.109	-0.008	0.025
2018	0.031	-0.131	0.069	0.025
2017	0.110	-0.067	0.092	-0.034
2016	0.211	0.093	0.112	0.015
2015	-0.047	-0.033	-0.237	0.011
2014	-0.028	0.053	-0.010	-0.105
2013	0.079	-0.156	-0.024	-0.048
2012	0.112	-0.135	0.066	0.038
2011	-0.055	-0.016	-0.216	0.078
2010	0.083	-0.078	0.135	0.118
2009	0.028	0.210	0.291	0.152
2008	-0.029	0.104	-0.309	-0.137
2007	0.041	0.152	0.106	0.045
2006	0.159	-0.089	0.032	0.176
2005	0.027	0.162	0.291	0.083
2004	0.059	-0.075	0.166	0.140
2003	0.022	0.183	0.109	0.132
2002	0.138	-0.268	-0.234	0.120
2001	0.002	0.165	-0.285	0.311
2000	0.102	-0.023	0.023	-0.120
1999	0.084	0.215	-0.123	0.474
1998	0.027	-0.204	-0.288	0.108

Load adjusted returns

Year	Return
1 year	-0.113
3 years	0.010
5 years	0.048
10 years	0.008