Threadneedle UK Absolute Al.QE2 EUR/  GB00BWVFYD82  /

Fonds
NAV3/24/2017 Chg.+0.0010 Type of yield Investment Focus Investment company
1.3945EUR +0.08% 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 -0.13 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 4.54% 5.05% -% -%
Sharpe ratio 2.41 0.40 -0.39 - -
Best month +1.51% +1.51% +1.51% - -
Worst month -0.13% -0.84% -4.62% - -
Maximum loss -0.78% -3.33% -6.36% - -
Outperformance -0.13% - -4.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5189 -1.72% +8.48%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5476 -9.87% +4.48%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3385 -1.67% +7.85%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.3945 -2.30% -

Performance

YTD  
+1.46%
6 Months  
+0.74%
1 Year
  -2.30%
3 Years     -
5 Years     -
Since start
  -1.16%
Year
2016
  -5.48%