Threadneedle China Opportunities RN EUR/  GB00B1PRW957  /

Fonds
NAV12/7/2016 Chg.+0.0062 Type of yield Investment Focus Investment company
3.1121EUR +0.20% reinvestment Equity Mixed Sectors Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 5.56 11.60 9.46 10.20 7.63 13.21 13.27 -15.50 -0.72 -
2008 -22.61 5.60 -19.27 15.19 -0.94 -13.10 -1.02 -1.58 -22.44 -13.28 -1.76 2.71 -56.75%
2009 1.43 0.45 7.64 12.75 5.99 4.25 12.65 -7.89 2.24 4.28 3.78 9.07 +71.10%
2010 -6.79 5.32 6.82 -0.32 -1.34 1.00 1.66 1.62 7.12 4.34 7.27 -3.42 +24.59%
2011 -2.45 -5.03 3.09 1.19 1.15 -4.60 1.87 -9.73 -14.95 12.42 -6.74 2.38 -21.71%
2012 4.18 6.86 -4.40 4.84 -3.05 -2.69 -0.17 -1.75 3.57 2.87 3.44 2.56 +16.70%
2013 2.92 1.42 -1.25 -0.62 3.64 -7.13 4.34 3.53 3.55 2.29 6.95 0.35 +21.08%
2014 -2.15 1.88 -2.70 -3.49 5.52 2.63 7.55 1.58 -0.55 4.33 2.14 3.25 +21.19%
2015 8.58 2.97 6.78 10.49 0.65 -7.58 -8.58 -13.82 -3.23 11.37 2.05 -4.28 +1.78%
2016 -13.50 -1.63 5.75 -0.28 1.46 0.02 4.54 6.16 2.09 0.03 0.81 -2.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.12% 15.54% 19.96% 22.13% 20.20%
Sharpe ratio 0.11 1.64 -0.05 0.37 0.59
Best month +6.16% +6.16% +6.16% +11.37% +11.37%
Worst month -13.50% -2.24% -13.50% -13.82% -13.82%
Maximum loss -22.75% -6.89% -24.98% -44.93% -44.93%
Outperformance +0.18% - -0.71% +9.80% +24.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle China Opportunities... reinvestment 3.5242 -1.45% +0.01%
Threadneedle China Opportunities... reinvestment 3.2864 -0.67% +27.94%
Threadneedle China Opportunities... reinvestment 3.3372 -2.01% -1.70%
Threadneedle China Opportunities... reinvestment 3.1121 -1.24% +25.74%

Performance

YTD  
+1.69%
6 Months  
+11.90%
1 Year
  -1.24%
3 Years  
+25.74%
5 Years  
+72.83%
Since start  
+111.32%
Year
2015  
+1.78%
2014  
+21.19%
2013  
+21.08%
2012  
+16.70%
2011
  -21.71%
2010  
+24.59%
2009  
+71.10%
2008
  -56.75%