Threadneedle UK Absolute Al.EUR (RNA)/  GB00B53CDN14  /

Fonds
NAV4/27/2017 Chg.+0.0055 Type of yield Investment Focus Investment company
1.6045EUR +0.34% reinvestment Alternative Investments AI Hedgefonds Single Strategy Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.86 1.15 2.00 1.28 0.94 1.19 2.51 -0.56 -0.22 2.34 -
2015 5.36 4.20 0.26 -0.04 2.06 -0.10 2.34 -4.25 -0.42 4.14 2.78 -3.37 +13.21%
2016 -5.01 -2.86 -0.44 0.74 3.23 -12.04 -0.49 -0.70 -2.31 -4.65 4.97 0.45 -18.44%
2017 -0.32 2.80 -0.19 2.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 9.13% 13.77% 11.63% -%
Sharpe ratio 1.99 2.28 -0.59 0.21 -
Best month +2.80% +4.97% +4.97% +5.36% -
Worst month -0.32% -4.65% -12.04% -12.04% -
Maximum loss -3.39% -3.67% -20.10% -26.08% -
Outperformance +2.48% - -11.42% -1.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5377 -0.32% +8.62%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.6045 -8.46% +6.36%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3556 -0.10% +9.32%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4111 -0.79% -

Performance

YTD  
+4.69%
6 Months  
+9.75%
1 Year
  -8.46%
3 Years  
+6.36%
5 Years     -
Since start  
+13.11%
Year
2016
  -18.44%
2015  
+13.21%