Threadneedle UK Absolute Al.QE2 EUR/  GB00BWVFYD82  /

Fonds
NAV4/28/2017 Chg.+0.0019 Type of yield Investment Focus Investment company
1.4130EUR +0.14% 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
2015 - - - - - - - -0.55 0.04 1.20 0.63 0.52 -
2016 -1.42 -0.01 0.01 -0.65 0.94 -4.62 1.46 -0.21 -0.84 -0.51 -0.40 0.76 -5.48%
2017 0.08 1.51 0.37 0.90 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 4.00% 5.05% -% -%
Sharpe ratio 3.31 1.85 -0.06 - -
Best month +1.51% +1.51% +1.51% - -
Worst month +0.08% -0.51% -4.62% - -
Maximum loss -0.78% -1.47% -6.36% - -
Outperformance +0.53% - -3.89% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5398 -0.01% +8.77%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.6059 -7.55% +6.45%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3574 +0.20% +9.47%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4130 -0.61% -

Performance

YTD  
+2.88%
6 Months  
+3.45%
1 Year
  -0.61%
3 Years     -
5 Years     -
Since start  
+0.22%
Year
2016
  -5.48%