Threadneedle China Opportunities R EUR/  GB00B1PRW957  /

Fonds
NAV2/23/2017 Chg.-0.0160 Type of yield Investment Focus Investment company
3.4580EUR -0.46% 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 -3.59 +0.28%
2017 4.15 8.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 15.14% 16.06% 21.91% 20.10%
Sharpe ratio 11.12 1.94 2.00 0.60 0.62
Best month +8.69% +8.69% +8.69% +11.37% +11.37%
Worst month -3.59% -3.59% -3.59% -13.82% -13.82%
Maximum loss -2.23% -7.48% -9.21% -44.93% -44.93%
Outperformance +4.23% - +2.78% +13.43% +34.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle China Opportunities... reinvestment 3.8586 +26.14% +11.77%
Threadneedle China Opportunities... reinvestment 3.6562 +32.58% +46.24%
Threadneedle China Opportunities... reinvestment 3.6494 +25.42% +9.85%
Threadneedle China Opportunities... reinvestment 3.4580 +31.82% +43.73%

Performance

YTD  
+13.20%
6 Months  
+13.71%
1 Year  
+31.82%
3 Years  
+43.73%
5 Years  
+76.86%
Since start  
+135.89%
Year
2016  
+0.28%
2015  
+1.78%
2014  
+21.19%
2013  
+21.08%
2012  
+16.70%
2011
  -21.71%
2010  
+24.59%
2009  
+71.10%
2008
  -56.75%