Threadneedle Glob. Extended Alpha R EUR/  GB00B3B0FD70  /

Fonds
NAV9/20/2017 Chg.-0.0027 Type of yield Investment Focus Investment company
3.0517EUR -0.09% 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 -0.70 -1.25 1.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 10.67% 11.62% 16.28% 14.28%
Sharpe ratio 0.88 0.14 0.91 0.65 0.99
Best month +3.50% +1.48% +3.50% +12.04% +12.04%
Worst month -1.25% -1.25% -1.25% -11.37% -11.37%
Maximum loss -7.05% -7.05% -7.05% -22.82% -22.82%
Outperformance +1.83% - -0.82% +11.23% +31.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Glob. Extended Alph... reinvestment 3.2726 +11.10% +36.83%
Threadneedle Glob. Extended Alph... reinvestment 3.9288 +19.30% +27.94%
Threadneedle Glob. Extended Alph... reinvestment 3.0517 +10.19% +33.97%
Threadneedle Glob. Extended Alph... reinvestment 3.6636 +18.32% +25.26%

Performance

YTD  
+6.23%
6 Months  
+0.57%
1 Year  
+10.19%
3 Years  
+33.97%
5 Years  
+90.97%
Since start  
+142.91%
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%