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

Fonds
NAV2/17/2017 Chg.-0.0109 Type of yield Investment Focus Investment company
1.5586EUR -0.70% 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 2.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 10.44% 14.09% 11.58% -%
Sharpe ratio 1.54 0.46 -0.69 0.11 -
Best month +2.02% +4.97% +4.97% +5.36% -
Worst month -0.32% -4.65% -12.04% -12.04% -
Maximum loss -3.30% -8.83% -20.10% -26.08% -
Outperformance +0.38% - -14.40% -3.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.HE2 ... reinvestment 1.5166 -1.21% -
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5586 -10.05% +2.83%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.3932 -1.80% -
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3365 -1.00% +7.78%

Performance

YTD  
+1.69%
6 Months  
+2.25%
1 Year
  -10.05%
3 Years  
+2.83%
5 Years     -
Since start  
+9.87%
Year
2016
  -18.44%
2015  
+13.21%