Threadneedle Glob. Extended Alpha R EUR/  GB00B3B0FD70  /

Fonds
NAV6/22/2017 Chg.+0.0052 Type of yield Investment Focus Investment company
3.1402EUR +0.16% 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 1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 9.63% 11.49% 16.14% 14.23%
Sharpe ratio 2.22 1.83 1.67 0.88 1.16
Best month +3.50% +3.50% +5.00% +12.04% +12.04%
Worst month +0.44% +0.44% -2.79% -11.37% -11.37%
Maximum loss -4.10% -4.10% -6.99% -22.82% -22.82%
Outperformance +3.82% - +2.93% +19.33% +37.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Glob. Extended Alph... reinvestment 3.3607 +19.83% +50.59%
Threadneedle Glob. Extended Alph... reinvestment 3.7525 +18.47% +23.77%
Threadneedle Glob. Extended Alph... reinvestment 3.1402 +18.85% +47.44%
Threadneedle Glob. Extended Alph... reinvestment 3.5064 +17.50% +21.17%

Performance

YTD  
+9.31%
6 Months  
+8.29%
1 Year  
+18.85%
3 Years  
+47.44%
5 Years  
+110.97%
Since start  
+149.96%
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%