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

Fonds
NAV9/20/2017 Chg.+0.0021 Type of yield Investment Focus Investment company
1.6443USD +0.13% 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 0.41 +5.15%
2017 5.14 1.68 3.45 3.01 2.75 0.28 5.31 1.54 2.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 8.93% 11.26% 13.42% 12.68%
Sharpe ratio 4.68 3.92 1.72 0.13 0.35
Best month +5.31% +5.31% +5.31% +11.06% +11.06%
Worst month +0.28% +0.28% -7.64% -7.64% -7.64%
Maximum loss -3.05% -3.05% -12.23% -31.42% -33.64%
Outperformance -1.36% - -4.60% -12.16% -7.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Gl.Emerging Mark.EF... reinvestment 1.6443 +19.05% +4.32%
Threadneedle Gl.Emerging Mark.EF... reinvestment 1.3697 +10.88% +11.58%
Threadneedle Gl.Emerging Mark.X2... reinvestment 1.0736 +16.14% +29.37%
Threadneedle Gl.Emerging Mark.EF... reinvestment 1.2791 +10.24% +9.68%
Threadneedle Gl.Emerging Mark.EF... reinvestment 1.5356 +18.37% +2.56%

Performance

YTD  
+28.87%
6 Months  
+16.18%
1 Year  
+19.05%
3 Years  
+4.32%
5 Years  
+22.24%
Since start  
+88.40%
Year
2016  
+5.15%
2015
  -15.90%
2014
  -2.36%
2013  
+4.14%
2012  
+18.60%
2011
  -20.67%
2010  
+20.74%
2009  
+77.95%
2008
  -54.58%