Threadneedle Ame.Ext.Alpha I EUR/  GB00B28CNC41  /

Fonds
NAV3/24/2017 Chg.-0.0151 Type of yield Investment Focus Investment company
4.1038EUR -0.37% reinvestment Equity North America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.78 -0.50 -
2008 -8.30 -0.64 -5.82 7.24 1.66 -6.67 0.54 5.49 -8.35 -3.71 -6.79 -6.23 -28.57%
2009 4.51 -6.16 1.90 11.65 -2.52 2.18 5.65 3.30 0.97 0.32 1.53 7.64 +34.26%
2010 -1.07 4.18 6.97 5.18 -2.15 -5.96 -2.50 -3.22 3.15 2.35 7.37 2.69 +17.20%
2011 -1.07 3.48 -0.42 -0.99 3.50 -2.47 -0.13 -8.01 3.46 5.58 0.49 8.28 +11.25%
2012 0.90 3.77 4.96 1.39 0.37 0.85 5.65 -0.90 0.31 -1.58 -0.41 -2.17 +13.57%
2013 3.57 3.66 5.35 -2.16 5.02 -2.79 4.14 -1.96 1.20 4.05 3.90 0.58 +26.93%
2014 -1.81 3.28 -3.57 0.15 4.48 1.47 2.96 3.80 4.30 0.82 3.00 2.55 +23.25%
2015 3.41 5.79 3.22 -3.19 4.88 -3.80 5.85 -8.97 -2.75 12.07 4.89 -3.78 +16.89%
2016 -9.26 0.51 1.10 -0.49 3.96 -2.57 5.11 1.55 -0.36 0.78 7.38 2.72 +9.88%
2017 1.25 5.38 -2.95 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 14.41% 12.99% 17.90% 15.83%
Sharpe ratio 1.55 2.33 1.83 1.01 1.07
Best month +5.38% +7.38% +7.38% +12.07% +12.07%
Worst month -2.95% -2.95% -2.95% -9.26% -9.26%
Maximum loss -5.04% -5.31% -5.31% -21.49% -21.49%
Outperformance +2.89% - +4.64% +13.89% +27.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Ame.Ext.Alpha I EUR reinvestment 4.1038 +23.47% +63.04%
Threadneedle Ame.Ext.Alpha I USD reinvestment 4.4354 +19.66% +28.06%
Threadneedle Ame.Ext.Alpha INA G... reinvestment 3.5492 - -
Threadneedle Ame.Ext.Alpha R2 GB... reinvestment 3.3151 +34.10% +64.86%
Threadneedle Ame.Ext.Alpha QE2 E... reinvestment 3.0606 +16.88% +22.82%
Threadneedle Ame.Ext.Alpha R EUR reinvestment 3.8331 +22.45% +59.06%
Threadneedle Ame.Ext.Alpha R USD reinvestment 4.1429 +18.68% +24.94%

Performance

YTD  
+3.55%
6 Months  
+15.13%
1 Year  
+23.47%
3 Years  
+63.04%
5 Years  
+115.84%
Since start  
+185.38%
Year
2016  
+9.88%
2015  
+16.89%
2014  
+23.25%
2013  
+26.93%
2012  
+13.57%
2011  
+11.25%
2010  
+17.20%
2009  
+34.26%
2008
  -28.57%