Threadneedle Ame.Ext.Alpha R EUR/  GB00B28CN800  /

Fonds
NAV8/18/2017 Chg.-0.0771 Type of yield Investment Focus Investment company
3.7726EUR -2.00% 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 5.31 -1.00 -0.26 -0.03 -2.90 0.02 -0.43 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 11.52% 13.21% 17.88% 15.81%
Sharpe ratio 0.27 -0.55 1.09 0.79 0.84
Best month +5.31% +5.31% +7.31% +12.00% +12.00%
Worst month -2.90% -2.90% -2.90% -9.32% -9.32%
Maximum loss -7.21% -7.21% -7.21% -21.62% -21.62%
Outperformance +2.47% - +5.26% +10.69% +6.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Ame.Ext.Alpha I EUR reinvestment 4.0525 +15.03% +51.09%
Threadneedle Ame.Ext.Alpha I USD reinvestment 4.7608 +19.34% +32.57%
Threadneedle Ame.Ext.Alpha INA G... reinvestment 3.6930 - -
Threadneedle Ame.Ext.Alpha R2 GB... reinvestment 3.4380 +20.79% +67.81%
Threadneedle Ame.Ext.Alpha QE2 E... reinvestment 3.2485 +16.31% +26.17%
Threadneedle Ame.Ext.Alpha R EUR reinvestment 3.7726 +14.08% +47.41%
Threadneedle Ame.Ext.Alpha R USD reinvestment 4.4321 +18.36% +29.34%

Performance

YTD  
+1.72%
6 Months
  -3.35%
1 Year  
+14.08%
3 Years  
+47.41%
5 Years  
+84.02%
Since start  
+162.35%
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%