Threadneedle Gl.Emerging Mark.EF IN USD/  GB00B119QN76  /

Fonds
NAV12/2/2016 Chg.-0.0215 Type of yield Investment Focus Investment company
1.2522USD -1.69% reinvestment Equity Emerging Markets Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 7.20 -11.70 0.91 2.84 2.75 0.18 5.53 9.32 5.66 -
2007 -0.74 -0.88 5.28 4.27 3.83 3.93 4.08 -3.92 15.00 12.30 -6.32 1.29 +42.83%
2008 -12.33 9.77 -8.65 6.11 4.94 -8.40 -5.45 -8.22 -21.28 -25.05 -4.58 3.71 -54.58%
2009 -6.43 -4.34 11.76 15.55 16.43 -0.18 10.77 1.09 8.56 1.73 2.84 4.14 +77.95%
2010 -5.80 0.05 10.84 0.84 -8.93 -0.63 9.17 -3.14 11.69 3.06 -2.11 6.30 +20.74%
2011 -4.66 -0.99 6.66 3.40 -2.99 -2.09 -0.09 -10.25 -13.89 12.45 -7.79 0.22 -20.67%
2012 9.85 5.32 -2.26 0.10 -11.42 2.13 4.80 -0.28 6.44 -0.74 1.92 2.94 +18.60%
2013 2.46 -0.41 -0.37 1.10 -0.19 -5.76 0.91 -2.91 7.00 3.33 -0.48 -0.08 +4.14%
2014 -7.40 4.91 1.37 0.07 5.16 2.34 1.04 2.68 -6.00 0.60 -0.70 -5.51 -2.36%
2015 2.44 1.44 -1.38 5.58 -3.45 -3.75 -6.03 -7.33 -3.25 5.74 -3.16 -3.05 -15.90%
2016 -3.82 1.29 11.06 -0.26 -1.19 2.52 3.51 1.29 0.33 -1.39 -7.64 -1.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 14.74% 15.21% 13.51% 13.54%
Sharpe ratio 0.25 -0.44 0.00 -0.38 0.02
Best month +11.06% +3.51% +11.06% +11.06% +11.06%
Worst month -7.64% -7.64% -7.64% -7.64% -11.42%
Maximum loss -13.16% -13.16% -13.46% -33.64% -33.64%
Outperformance -7.83% - -7.87% -9.85% -3.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Gl.Emerging Mark.EF... reinvestment 1.2522 -0.37% -15.46%
Threadneedle Gl.Emerging Mark.EF... reinvestment 1.1761 -0.86% +7.46%
Threadneedle Gl.Emerging Mark.X2... reinvestment 0.8701 +19.84% +13.09%
Threadneedle Gl.Emerging Mark.EF... reinvestment 1.1034 -1.42% +5.62%
Threadneedle Gl.Emerging Mark.EF... reinvestment 1.1748 -0.94% -16.90%

Performance

YTD  
+3.20%
6 Months
  -3.44%
1 Year
  -0.37%
3 Years
  -15.46%
5 Years
  -0.25%
Since start  
+43.47%
Year
2015
  -15.90%
2014
  -2.36%
2013  
+4.14%
2012  
+18.60%
2011
  -20.67%
2010  
+20.74%
2009  
+77.95%
2008
  -54.58%
2007  
+42.83%