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

Fonds
NAV1/19/2017 Chg.+0.0071 Type of yield Investment Focus Investment company
1.5197EUR +0.47% 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 -1.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 10.17% 14.67% -% -%
Sharpe ratio -2.58 -0.69 -1.01 - -
Best month +0.45% +4.97% +4.97% +5.36% -
Worst month -1.31% -4.65% -12.04% -12.04% -
Maximum loss -3.30% -8.83% -20.15% - -
Outperformance -1.76% - -17.29% +2.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.HE2 ... reinvestment 1.4922 -3.33% -
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5197 -15.15% +6.62%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.3714 -3.91% -
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3147 -3.24% +6.13%

Performance

YTD
  -1.31%
6 Months
  -3.78%
1 Year
  -15.15%
3 Years  
+6.62%
5 Years     -
Since start  
+6.62%
Year
2016
  -18.44%
2015  
+13.21%