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

Fonds
NAV6/21/2017 Chg.-0.0006 Type of yield Investment Focus Investment company
1.5530EUR -0.04% 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 -0.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 7.45% 12.69% 11.67% -%
Sharpe ratio 0.42 0.02 -0.89 0.00 -
Best month +2.80% +2.80% +4.97% +5.36% -
Worst month -2.39% -2.39% -12.04% -12.04% -
Maximum loss -4.82% -4.82% -18.57% -26.08% -
Outperformance -1.55% - -15.95% -7.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5482 +1.05% +8.42%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5530 -11.60% -1.04%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3658 +1.27% +9.26%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4196 +0.45% -

Performance

YTD  
+1.33%
6 Months
  -0.10%
1 Year
  -11.60%
3 Years
  -1.04%
5 Years     -
Since start  
+9.47%
Year
2016
  -18.44%
2015  
+13.21%