Threadneedle Asia Fd.RN EUR(A)/  GB00B0WGVL36  /

Fonds
NAV12/2/2016 Chg.-0.0277 Type of yield Investment Focus Investment company
2.0518EUR -1.33% reinvestment Equity Asia (excl. Japan) Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 8.58 12.61 -3.99 7.44 -4.41 1.44 -
2004 5.58 4.74 -0.71 -5.47 -3.27 -1.01 -1.18 4.08 2.70 -2.41 4.49 -0.06 +7.00%
2005 4.93 4.50 -3.15 -1.06 6.37 5.63 5.89 -3.49 7.22 -5.86 8.83 5.10 +39.30%
2006 5.62 0.42 1.29 3.23 -9.31 1.48 0.47 2.45 3.54 5.80 4.21 4.92 +25.82%
2007 0.83 -0.74 3.02 2.94 7.09 4.65 4.15 -0.40 10.98 9.60 -8.63 -2.38 +33.86%
2008 -13.73 3.31 -11.83 10.05 -1.61 -11.78 -1.34 -2.26 -16.97 -14.68 -5.29 0.14 -51.36%
2009 1.70 -3.35 7.60 15.49 7.52 0.99 12.75 -3.66 5.78 -1.46 0.48 9.02 +64.50%
2010 -4.81 3.21 8.54 2.02 -3.49 1.69 0.86 0.02 3.46 1.78 4.48 2.95 +21.99%
2011 -4.69 -4.73 3.73 1.47 1.02 -3.43 2.18 -10.73 -8.94 9.76 -3.94 3.31 -15.63%
2012 8.04 3.20 -1.94 2.09 -4.97 1.43 5.44 -3.18 3.83 -1.14 3.47 1.63 +18.55%
2013 -0.58 3.47 0.46 1.85 -2.44 -6.13 0.90 -1.66 3.84 3.59 -0.31 -2.03 +0.51%
2014 -4.39 4.01 1.27 0.40 5.15 1.20 5.13 2.99 -1.86 2.93 0.32 0.87 +19.09%
2015 8.95 3.89 4.83 1.09 -0.03 -5.07 -3.69 -11.65 -2.47 8.17 1.99 -3.10 +0.99%
2016 -8.55 -0.26 6.38 -0.51 1.38 1.73 5.29 2.69 1.39 -0.24 0.16 -0.98 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.09% 14.14% 17.42% 16.58% 15.33%
Sharpe ratio 0.53 1.67 0.21 0.50 0.61
Best month +6.38% +5.29% +6.38% +8.95% +8.95%
Worst month -8.55% -0.98% -8.55% -11.65% -11.65%
Maximum loss -15.60% -6.08% -19.31% -33.38% -33.38%
Outperformance +1.05% - -1.10% +16.95% +18.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Asia Fd.IN USD(A) reinvestment 2.4248 +4.40% +1.10%
Threadneedle Asia Fd.RN EUR(A) reinvestment 2.0518 +3.26% +26.17%
Threadneedle Asia Fd.R2 GBP reinvestment 1.7311 +23.61% +28.89%
Threadneedle Asia Fd.RN USD(A) reinvestment 2.1846 +3.77% -0.74%

Performance

YTD  
+8.00%
6 Months  
+11.09%
1 Year  
+3.26%
3 Years  
+26.17%
5 Years  
+53.73%
Since start  
+286.84%
Year
2015  
+0.99%
2014  
+19.09%
2013  
+0.51%
2012  
+18.55%
2011
  -15.63%
2010  
+21.99%
2009  
+64.50%
2008
  -51.36%
2007  
+33.86%