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

Fonds
NAV5/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
1.5662EUR -0.64% 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 2.45 -2.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 8.29% 13.46% 11.64% -%
Sharpe ratio 0.77 0.79 -0.94 0.07 -
Best month +2.80% +4.97% +4.97% +5.36% -
Worst month -2.48% -2.48% -12.04% -12.04% -
Maximum loss -3.44% -3.67% -19.75% -26.08% -
Outperformance -0.50% - -16.24% -5.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5505 -0.30% +8.57%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5662 -12.93% +1.39%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3674 -0.07% +9.39%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4222 -0.89% -

Performance

YTD  
+2.19%
6 Months  
+3.01%
1 Year
  -12.93%
3 Years  
+1.39%
5 Years     -
Since start  
+10.40%
Year
2016
  -18.44%
2015  
+13.21%