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

Fonds
NAV7/21/2017 Chg.-0.0111 Type of yield Investment Focus Investment company
1.5142EUR -0.73% 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 -2.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.59% 8.96% 11.72% -%
Sharpe ratio -0.24 -0.15 -0.39 -0.10 -
Best month +2.80% +2.80% +4.97% +5.36% -
Worst month -2.39% -2.39% -4.65% -12.04% -
Maximum loss -6.65% -6.65% -8.83% -26.08% -
Outperformance -4.52% - -7.65% -11.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5368 +2.67% +7.29%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5142 -3.82% -4.34%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3559 +3.09% +8.47%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4085 +2.06% -

Performance

YTD
  -1.21%
6 Months
  -0.73%
1 Year
  -3.82%
3 Years
  -4.34%
5 Years     -
Since start  
+6.74%
Year
2016
  -18.44%
2015  
+13.21%