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

Fonds
NAV3/28/2017 Chg.-0.0024 Type of yield Investment Focus Investment company
1.5501EUR -0.15% 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 -1.15 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 10.19% 13.83% 11.61% -%
Sharpe ratio 0.72 0.59 -0.72 0.13 -
Best month +2.80% +4.97% +4.97% +5.36% -
Worst month -1.15% -4.65% -12.04% -12.04% -
Maximum loss -3.39% -5.57% -20.10% -26.08% -
Outperformance -0.16% - -12.77% -2.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5203 -1.58% +8.70%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5501 -10.24% +3.61%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3399 -1.46% +8.07%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.3958 -2.17% -

Performance

YTD  
+1.29%
6 Months  
+2.80%
1 Year
  -10.24%
3 Years  
+3.61%
5 Years     -
Since start  
+9.43%
Year
2016
  -18.44%
2015  
+13.21%