Threadneedle Ame.Ext.Alpha R EUR/  GB00B28CN800  /

Fonds
NAV2/23/2017 Chg.-0.0224 Type of yield Investment Focus Investment company
3.9570EUR -0.56% reinvestment Equity North America Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.82 -0.56 -
2008 -8.19 -0.68 -6.12 7.18 1.63 -6.95 0.75 5.45 -8.38 -4.06 -6.55 -6.23 -28.99%
2009 4.50 -6.19 1.86 11.61 -2.66 2.05 5.63 3.24 0.92 0.26 1.48 7.58 +33.36%
2010 -1.14 4.12 6.88 5.09 -2.21 -6.03 -2.57 -3.30 3.09 2.27 7.32 2.61 +16.21%
2011 -1.14 3.41 -0.49 -1.06 3.64 -2.52 -0.44 -8.22 3.66 5.50 0.64 8.26 +10.73%
2012 0.85 3.71 4.93 1.33 0.32 0.84 5.54 -0.91 0.24 -1.65 -0.47 -2.26 +12.84%
2013 3.52 3.59 5.28 -2.23 4.95 -2.85 4.06 -2.02 1.13 3.98 3.84 0.50 +25.91%
2014 -1.87 3.21 -3.63 0.08 4.42 1.40 2.89 3.74 4.22 0.75 2.93 2.47 +22.25%
2015 3.35 5.72 3.14 -3.26 4.81 -3.87 5.77 -9.03 -2.82 12.00 4.82 -3.85 +15.94%
2016 -9.32 0.44 1.03 -0.55 3.88 -2.64 5.04 1.47 -0.42 0.71 7.31 2.65 +8.98%
2017 1.18 6.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 14.67% 13.61% 17.94% 15.84%
Sharpe ratio 5.67 2.98 2.30 1.04 1.13
Best month +6.05% +7.31% +7.31% +12.00% +12.00%
Worst month +1.18% -0.42% -2.64% -9.32% -9.32%
Maximum loss -2.43% -5.34% -5.34% -21.62% -21.62%
Outperformance +4.43% - +3.81% +12.13% +27.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Ame.Ext.Alpha INA G... reinvestment 3.5809 - -
Threadneedle Ame.Ext.Alpha I EUR reinvestment 4.2336 +32.01% +69.96%
Threadneedle Ame.Ext.Alpha I USD reinvestment 4.4679 +25.60% +29.90%
Threadneedle Ame.Ext.Alpha R2 GB... reinvestment 3.3470 +41.39% +69.63%
Threadneedle Ame.Ext.Alpha QE2 E... reinvestment 3.0891 +22.77% +24.78%
Threadneedle Ame.Ext.Alpha R EUR reinvestment 3.9570 +30.93% +65.84%
Threadneedle Ame.Ext.Alpha R USD reinvestment 4.1760 +24.57% +26.75%

Performance

YTD  
+7.30%
6 Months  
+19.93%
1 Year  
+30.93%
3 Years  
+65.84%
5 Years  
+124.01%
Since start  
+176.73%
Year
2016  
+8.98%
2015  
+15.94%
2014  
+22.25%
2013  
+25.91%
2012  
+12.84%
2011  
+10.73%
2010  
+16.21%
2009  
+33.36%
2008
  -28.99%