Threadneedle UK Absolute Al.QE2 EUR/  GB00BWVFYD82  /

Fonds
NAV6/22/2017 Chg.-0.0023 Type of yield Investment Focus Investment company
1.4173EUR -0.16% 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 0.77 -0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.87% 4.83% -% -%
Sharpe ratio 2.63 2.91 0.16 - -
Best month +1.51% +1.51% +1.51% - -
Worst month -0.30% -0.30% -4.62% - -
Maximum loss -0.78% -0.78% -5.17% - -
Outperformance +0.49% - -3.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle UK Absolute Al.I H ... reinvestment 1.5458 +0.73% +8.25%
Threadneedle UK Absolute Al.EUR ... reinvestment 1.5472 -11.60% -1.04%
Threadneedle UK Absolute Al.R2 G... reinvestment 1.3635 +0.95% +9.08%
Threadneedle UK Absolute Al.QE2 ... reinvestment 1.4173 +0.45% -

Performance

YTD  
+3.36%
6 Months  
+3.93%
1 Year  
+0.45%
3 Years     -
5 Years     -
Since start  
+0.69%
Year
2016
  -5.48%