Threadneedle Asia Fd.I USD(A)/  GB0030810799  /

Fonds
NAV6/21/2017 Chg.-0.0218 Type of yield Investment Focus Investment company
2.9018USD -0.75% reinvestment Equity Asia/Pacific ex Japan Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - -12.02 -9.88 0.50 -8.86 6.68 12.32 5.93 0.37 -
1999 -1.14 -2.91 6.50 19.79 -2.78 15.29 -2.64 0.01 -6.15 2.82 12.35 10.14 +59.61%
2000 -2.91 4.51 5.96 -12.35 -7.52 8.12 -2.49 0.00 -10.18 -8.62 -3.67 2.51 -25.53%
2001 8.66 -4.70 -11.62 3.74 1.44 -0.14 -4.79 -1.56 -15.69 5.35 13.88 7.50 -1.98%
2002 4.61 0.59 4.64 1.28 -0.51 -4.01 -4.53 -1.92 -11.67 5.55 6.07 -5.49 -6.79%
2003 1.31 -3.47 -3.69 3.39 7.99 5.47 7.49 8.80 2.78 7.03 -1.43 6.65 +50.00%
2004 3.75 4.96 -2.05 -7.47 -0.93 -1.71 -1.98 4.65 4.56 0.96 9.05 2.50 +16.33%
2005 0.32 6.29 -5.25 -1.04 1.20 3.38 6.25 -2.65 6.03 -5.92 6.52 5.67 +21.47%
2006 8.10 -1.49 3.19 7.13 -6.90 0.25 0.84 3.33 2.09 6.05 8.33 4.89 +40.83%
2007 -0.99 1.24 3.93 5.36 5.82 5.11 5.74 -0.58 15.24 11.75 -6.71 -2.60 +50.20%
2008 -13.12 6.05 -8.14 8.26 -1.75 -10.24 -2.36 -7.80 -19.16 -24.20 -4.75 9.47 -53.53%
2009 -6.70 -4.53 13.44 15.07 14.16 1.21 12.93 -2.11 8.14 -0.48 2.07 4.50 +70.47%
2010 -7.62 0.44 7.73 0.85 -10.03 0.78 6.78 -2.36 11.40 3.37 -1.74 5.83 +14.12%
2011 -2.59 -3.56 6.61 5.85 -1.74 -2.89 0.62 -9.49 -14.83 14.02 -8.63 0.39 -17.95%
2012 10.19 5.26 -2.65 1.25 -10.79 2.93 3.04 -0.77 6.70 -0.47 3.49 3.08 +21.59%
2013 2.27 0.18 -1.82 3.99 -2.92 -5.58 2.40 -1.69 5.87 4.77 -0.45 -0.86 +5.65%
2014 -5.90 5.97 1.32 0.71 3.55 1.54 3.16 1.51 -6.25 2.92 -0.50 -1.65 +5.79%
2015 1.70 2.87 0.38 5.39 -2.08 -3.10 -5.38 -9.18 -2.97 6.31 -2.06 -0.12 -8.94%
2016 -8.30 -0.50 11.24 -0.28 -0.74 1.72 5.02 3.02 1.65 -2.10 -2.57 -2.02 +5.04%
2017 6.27 2.19 3.46 2.33 3.50 1.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.80% 11.79% 13.92% 13.48%
Sharpe ratio 5.77 5.49 2.15 0.38 0.66
Best month +6.27% +6.27% +6.27% +11.24% +11.24%
Worst month -2.02% -2.02% -2.57% -9.18% -9.18%
Maximum loss -2.42% -2.42% -9.67% -29.79% -29.79%
Outperformance -0.97% - +3.91% +14.45% +16.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Asia Fd.I USD(A) reinvestment 2.9018 +25.00% +15.51%
Threadneedle Asia Fd.INA EUR reinvestment 2.6019 - -
Threadneedle Asia Fd.R EUR(A) reinvestment 2.3363 +26.13% +38.16%
Threadneedle Asia Fd.R2 GBP reinvestment 2.0546 +44.49% +52.25%
Threadneedle Asia Fd.R USD(A) reinvestment 2.6056 +24.23% +13.41%

Performance

YTD  
+20.95%
6 Months  
+21.58%
1 Year  
+25.00%
3 Years  
+15.51%
5 Years  
+50.40%
Since start  
+397.65%
Year
2016  
+5.04%
2015
  -8.94%
2014  
+5.79%
2013  
+5.65%
2012  
+21.59%
2011
  -17.95%
2010  
+14.12%
2009  
+70.47%
2008
  -53.53%