Threadneedle Glob. Extended Alpha R EUR/  GB00B3B0FD70  /

Fonds
NAV7/21/2017 Chg.-0.0355 Type of yield Investment Focus Investment company
3.0787EUR -1.14% reinvestment Equity Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.91 -12.02 -12.08 -4.62 -4.24 -
2009 2.96 -5.55 -0.84 10.15 1.72 0.65 5.98 3.42 2.58 -0.70 1.04 6.77 +30.98%
2010 -0.67 3.50 8.61 3.33 -3.72 -1.01 -0.91 -0.90 4.12 2.15 4.37 4.02 +24.66%
2011 -1.62 1.33 0.53 0.90 1.27 -1.65 1.66 -8.93 -1.68 6.76 -2.85 5.31 +0.13%
2012 5.26 3.53 1.11 0.27 -4.96 -0.30 5.86 -0.26 0.91 -1.62 2.97 -1.33 +11.49%
2013 4.62 4.40 3.58 1.08 2.86 -4.15 2.70 -1.36 4.17 2.14 3.41 2.21 +28.44%
2014 -2.67 2.87 -1.76 -0.62 4.48 0.99 2.21 2.40 3.01 -0.01 2.44 2.83 +17.13%
2015 4.85 7.81 3.88 -2.78 4.12 -3.88 4.28 -8.75 -3.57 12.04 3.79 -4.51 +16.41%
2016 -11.37 2.13 1.71 0.84 4.63 -2.79 5.00 0.48 -0.16 -0.21 2.94 0.81 +3.01%
2017 1.47 3.50 1.22 0.44 1.13 -1.13 0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.87% 11.31% 16.19% 14.22%
Sharpe ratio 1.39 1.41 0.87 0.80 1.05
Best month +3.50% +3.50% +5.00% +12.04% +12.04%
Worst month -1.13% -1.13% -1.13% -11.37% -11.37%
Maximum loss -4.23% -4.23% -6.99% -22.82% -22.82%
Outperformance +3.01% - -0.49% +16.12% +32.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Glob. Extended Alph... reinvestment 3.2970 +10.35% +46.07%
Threadneedle Glob. Extended Alph... reinvestment 3.8392 +16.64% +25.78%
Threadneedle Glob. Extended Alph... reinvestment 3.0787 +9.45% +43.00%
Threadneedle Glob. Extended Alph... reinvestment 3.5851 +15.69% +23.14%

Performance

YTD  
+7.17%
6 Months  
+6.45%
1 Year  
+9.45%
3 Years  
+43.00%
5 Years  
+97.58%
Since start  
+145.06%
Year
2016  
+3.01%
2015  
+16.41%
2014  
+17.13%
2013  
+28.44%
2012  
+11.49%
2011  
+0.13%
2010  
+24.66%
2009  
+30.98%