Threadneedle UK Absolute Al.QE2 EUR/  GB00BWVFYD82  /

Fonds
NAV5/26/2017 Chg.+0.0033 Type of yield Investment Focus Investment company
1.4222EUR +0.23% 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 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.45% 4.98% -% -%
Sharpe ratio 3.28 2.95 -0.11 - -
Best month +1.51% +1.51% +1.51% - -
Worst month +0.08% -0.40% -4.62% - -
Maximum loss -0.78% -1.06% -6.12% - -
Outperformance +0.86% - -4.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5505 -0.30% +8.57%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5662 -12.93% +1.39%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3674 -0.07% +9.39%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4222 -0.89% -

Performance

YTD  
+3.55%
6 Months  
+4.72%
1 Year
  -0.89%
3 Years     -
5 Years     -
Since start  
+0.88%
Year
2016
  -5.48%