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

Fonds
NAV12/8/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
1.5360EUR +0.65% 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 0.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 16.72% 14.70% -% -%
Sharpe ratio -1.26 -1.31 -1.28 - -
Best month +4.97% +4.97% +4.97% +5.36% -
Worst month -12.04% -12.04% -12.04% -12.04% -
Maximum loss -23.19% -18.57% -23.94% - -
Outperformance -15.70% - -16.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.HE2 ... reinvestment 1.4838 -5.09% -
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5360 -19.07% -
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.3645 -5.76% -
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3064 -4.64% +7.08%

Performance

YTD
  -18.26%
6 Months
  -11.84%
1 Year
  -19.07%
3 Years     -
5 Years     -
Since start  
+8.28%
Year
2015  
+13.21%