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

Fonds
NAV9/22/2017 Chg.+0.0056 Type of yield Investment Focus Investment company
1.5310EUR +0.37% 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 -2.39 -1.38 -2.18 -3.11 4.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.86% 7.50% 9.00% 11.73% -%
Sharpe ratio 0.02 -0.15 -0.01 -0.13 -
Best month +4.49% +4.49% +4.97% +5.36% -
Worst month -3.11% -3.11% -4.65% -12.04% -
Maximum loss -10.65% -10.65% -10.65% -26.08% -
Outperformance -3.55% - -3.77% -11.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5309 +1.74% +5.16%
Threadneedle UK Absolute Al.ZNA ... reinvestment 1.3603 - -
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5310 -0.41% -5.51%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3513 +2.15% +6.40%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4016 +1.13% -

Performance

YTD
  -0.11%
6 Months
  -0.74%
1 Year
  -0.41%
3 Years
  -5.51%
5 Years     -
Since start  
+7.93%
Year
2016
  -18.44%
2015  
+13.21%